Federated Hermes’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Federated Hermes’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	-147,326	Closed	-$837K	–	2324
2022 Q3	$837K	Buy	+147,326	New	+$936K	﹤0.01%	1182
2021 Q3	–	Sell	-75	Closed	-$2K	–	2360
2021 Q2	$2K	Sell	75 -46	-38%	-$946	﹤0.01%	2111
2021 Q1	$2K	Sell	121 -232	-66%	-$4.16K	﹤0.01%	2145
2020 Q4	$6K	Buy	353 +183	+108%	+$2.79K	﹤0.01%	2039
2020 Q3	$2K	Sell	170 -43	-20%	-$521	﹤0.01%	2118
2020 Q2	$2K	Sell	213 -360	-63%	-$3.68K	﹤0.01%	2112
2020 Q1	$5K	Buy	+573	New	+$7.54K	﹤0.01%	1937
2019 Q3	–	Sell	-109	Closed	-$1K	–	2316
2019 Q2	$1K	Sell	109 -128	-54%	-$1.79K	﹤0.01%	2134
2019 Q1	$4K	Sell	237 -433	-65%	-$6.69K	﹤0.01%	2014
2018 Q4	$12K	Buy	670 +230	+52%	+$3.88K	﹤0.01%	1851
2018 Q3	$7K	Buy	440 +110	+33%	+$1.56K	﹤0.01%	2016
2018 Q2	$4K	Buy	+330	New	+$3.95K	﹤0.01%	2054
2018 Q1	–	Sell	-562	Closed	-$6K	–	2253
2017 Q4	$6K	Sell	562 -320	-36%	-$3.28K	﹤0.01%	1977
2017 Q3	$10K	Buy	+882	New	+$10.2K	﹤0.01%	1850

Other funds holding SPNE

FLAM

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

BlackRock New York $5.72T AUM 30.48% 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 $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 31.39% 1-Year Est. Return

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

Federated Hermes's SPNE Position: Q4 2022 in Review

Federated Hermes sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 147,326 shares — an estimated $837K sold.

Federated Hermes first reported a position in SPNE in Q3 2017 and held it in 14 quarters. The position peaked at $837K in Q3 2022. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Federated Hermes reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 147,326 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $837K.
Federated Hermes first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2017 and held it in 14 quarters.
Federated Hermes's SeaSpine Holdings Corporation Common Stock position peaked at $837K in Q3 2022.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.