Dupont Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-13,467	Closed	-$76K	–	1576
2022 Q3	$76K	Sell	13,467 -5,276	-28%	-$33.5K	﹤0.01%	1099
2022 Q2	$106K	Hold	18,743	–	–	0.01%	1166
2022 Q1	$228K	Sell	18,743 -1,658	-8%	-$20.2K	0.01%	1024
2021 Q4	$278K	Sell	20,401 -8,135	-29%	-$117K	0.01%	999
2021 Q3	$449K	Sell	28,536 -4,033	-12%	-$69K	0.01%	941
2021 Q2	$668K	Buy	32,569 +7,510	+30%	+$154K	0.02%	826
2021 Q1	$436K	Sell	25,059 -5,140	-17%	-$92.1K	0.01%	1004
2020 Q4	$527K	Sell	30,199 -2,254	-7%	-$34.3K	0.01%	824
2020 Q3	$464K	Sell	32,453 -2,174	-6%	-$26.3K	0.01%	791
2020 Q2	$363K	Sell	34,627 -3,092	-8%	-$31.6K	0.01%	910
2020 Q1	$308K	Buy	+37,719	New	+$497K	0.01%	853

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Dupont Capital Management's SPNE Position: Q4 2022 in Review

Dupont Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 13,467 shares — an estimated $76K sold.

Dupont Capital Management first reported a position in SPNE in Q1 2020 and held it in 11 quarters. The position peaked at $668K in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Dupont Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 13,467 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $76K.
Dupont Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 11 quarters.
Dupont Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $668K in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.