Emerald Mutual Fund Advisers Trust’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023 Q1	–	Sell	-740,425	Closed	-$6.18M	–	274
2022 Q4	$6.18M	Hold	740,425	–	–	0.38%	92
2022 Q3	$4.21M	Sell	740,425 -57,590	-7%	-$366K	0.27%	108
2022 Q2	$4.51M	Buy	798,015 +46,743	+6%	+$407K	0.26%	106
2022 Q1	$9.13M	Sell	751,272 -23,443	-3%	-$285K	0.4%	90
2021 Q4	$10.6M	Buy	774,715 +54,907	+8%	+$789K	0.37%	90
2021 Q3	$11.3M	Buy	719,808 +15,881	+2%	+$272K	0.39%	84
2021 Q2	$14.4M	Buy	703,927 +71,126	+11%	+$1.46M	0.47%	90
2021 Q1	$11M	Buy	632,801 +191,764	+43%	+$3.44M	0.37%	102
2020 Q4	$7.7M	Buy	441,037 +93,359	+27%	+$1.42M	0.27%	111
2020 Q3	$4.97M	Buy	347,678 +34,326	+11%	+$416K	0.22%	105
2020 Q2	$3.28M	Buy	313,352 +87,583	+39%	+$896K	0.15%	124
2020 Q1	$1.84M	Buy	+225,769	New	+$2.97M	0.12%	137

Emerald Mutual Fund Advisers Trust's SPNE Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 740,425 shares — an estimated $6.18M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SPNE in Q1 2020 and held it in 12 quarters. The position peaked at $14.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 740,425 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $6.18M.
Emerald Mutual Fund Advisers Trust first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's SeaSpine Holdings Corporation Common Stock position peaked at $14.4M in Q2 2021.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.