Dimensional Fund Advisors
SPNE

Dimensional Fund Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Dimensional Fund Advisors’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.88M Sell
682,926
-160,566
-19% -$1.02M ﹤0.01% 2504
2022
Q2 		$4.77M Buy
843,492
+65,620
+8% +$572K ﹤0.01% 2462
2022
Q1 		$9.46M Buy
777,872
+66,362
+9% +$808K ﹤0.01% 2319
2021
Q4 		$9.69M Sell
711,510
-12,952
-2% -$186K ﹤0.01% 2323
2021
Q3 		$11.4M Sell
724,462
-26,245
-3% -$449K ﹤0.01% 2274
2021
Q2 		$15.4M Buy
750,707
+57,020
+8% +$1.17M ﹤0.01% 2172
2021
Q1 		$12.1M Buy
693,687
+14,990
+2% +$269K ﹤0.01% 2246
2020
Q4 		$11.8M Buy
678,697
+4,115
+0.6% +$62.7K ﹤0.01% 2214
2020
Q3 		$9.65M Buy
674,582
+9,769
+1% +$118K ﹤0.01% 2211
2020
Q2 		$6.96M Sell
664,813
-15,981
-2% -$163K ﹤0.01% 2345
2020
Q1 		$5.56M Sell
680,794
-42,978
-6% -$566K ﹤0.01% 2366
2019
Q4 		$8.69M Buy
723,772
+7,532
+1% +$91.9K ﹤0.01% 2401
2019
Q3 		$8.74M Buy
716,240
+4,327
+0.6% +$52.2K ﹤0.01% 2399
2019
Q2 		$9.43M Buy
711,913
+25,927
+4% +$364K ﹤0.01% 2416
2019
Q1 		$10.3M Buy
685,986
+57,381
+9% +$887K ﹤0.01% 2389
2018
Q4 		$11.5M Buy
628,605
+8,044
+1% +$136K 0.01% 2270
2018
Q3 		$9.66M Buy
620,561
+46,890
+8% +$664K ﹤0.01% 2456
2018
Q2 		$7.24M Buy
573,671
+60,848
+12% +$729K ﹤0.01% 2546
2018
Q1 		$5.2M Buy
512,823
+43,250
+9% +$444K ﹤0.01% 2617
2017
Q4 		$4.75M Buy
469,573
+31,369
+7% +$322K ﹤0.01% 2640
2017
Q3 		$4.92M Buy
438,204
+69,573
+19% +$805K ﹤0.01% 2603
2017
Q2 		$4.25M Buy
368,631
+68,737
+23% +$644K ﹤0.01% 2643
2017
Q1 		$2.35M Buy
299,894
+8,089
+3% +$58.5K ﹤0.01% 2810
2016
Q4 		$2.31M Sell
291,805
-2,986
-1% -$25.2K ﹤0.01% 2783
2016
Q3 		$2.98M Sell
294,791
-1,183
-0.4% -$12.2K ﹤0.01% 2675
2016
Q2 		$3.1M Buy
295,974
+5,363
+2% +$64.7K ﹤0.01% 2646
2016
Q1 		$4.25M Buy
290,611
+5,532
+2% +$76.8K ﹤0.01% 2546
2015
Q4 		$4.9M Sell
285,079
-4,387
-2% -$69.2K ﹤0.01% 2523
2015
Q3 		$4.69M Buy
+289,466
New +$4.73M ﹤0.01% 2548

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's SPNE Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 19% in Q3 2022, selling an estimated $1.02M and leaving 682,926 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Dimensional Fund Advisors first reported a position in SPNE in Q3 2015 and has held it in 29 quarters since. The position peaked at $15.4M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

  • Dimensional Fund Advisors held 682,926 shares of SeaSpine Holdings Corporation Common Stock worth $3.88M as of Q3 2022.
  • Dimensional Fund Advisors sold 160,566 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $1.02M.
  • SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2504 holding.
  • Dimensional Fund Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 29 quarters since.
  • Dimensional Fund Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $15.4M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.