First Light Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,877,650
| Closed | -$57.4M | – | 77 |
|
|
2022
Q4 | $57.4M | Sell |
6,877,650
-189,922
| -3% | -$1.28M | 5.33% | 5 |
|
|
2022
Q3 | $40.1M | Buy |
7,067,572
+37,263
| +0.5% | +$237K | 4.06% | 4 |
|
|
2022
Q2 | $39.7M | Buy |
7,030,309
+24,521
| +0.4% | +$214K | 4.62% | 5 |
|
|
2022
Q1 | $85.2M | Buy |
7,005,788
+499,750
| +8% | +$6.08M | 7.51% | 2 |
|
|
2021
Q4 | $88.6M | Buy |
6,506,038
+242,778
| +4% | +$3.49M | 6.35% | 1 |
|
|
2021
Q3 | $98.5M | Buy |
6,263,260
+274,751
| +5% | +$4.7M | 6.49% | 2 |
|
|
2021
Q2 | $123M | Buy |
5,988,509
+562,268
| +10% | +$11.6M | 7.37% | 1 |
|
|
2021
Q1 | $94.4M | Buy |
5,426,241
+74,748
| +1% | +$1.34M | 6.26% | 1 |
|
|
2020
Q4 | $93.4M | Buy |
5,351,493
+246,256
| +5% | +$3.75M | 6.91% | 3 |
|
|
2020
Q3 | $73M | Sell |
5,105,237
-7,673
| -0.2% | -$92.9K | 7.48% | 2 |
|
|
2020
Q2 | $53.5M | Buy |
5,112,910
+623,357
| +14% | +$6.37M | 6.24% | 4 |
|
|
2020
Q1 | $36.7M | Buy |
4,489,553
+2,663,149
| +146% | +$35.1M | 6.26% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
1,826,404
-26,152
| -1% | -$319K | 2.8% | 14 |
|
|
2019
Q3 | $22.6M | Buy |
1,852,556
+51,559
| +3% | +$622K | 3.42% | 10 |
|
|
2019
Q2 | $23.9M | Buy |
1,800,997
+762
| +0% | +$10.7K | 3.31% | 9 |
|
|
2019
Q1 | $27.1M | Buy |
1,800,235
+15,164
| +0.8% | +$234K | 3.53% | 9 |
|
|
2018
Q4 | $32.6M | Buy |
+1,785,071
| New | +$30.1M | 5.19% | 3 |
|
First Light Asset Management's SPNE Position: Q1 2023 in Review
First Light Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 6,877,650 shares — an estimated $57.4M sold.
First Light Asset Management first reported a position in SPNE in Q4 2018 and held it in 17 quarters. The position peaked at $123M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- First Light Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- First Light Asset Management sold 6,877,650 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $57.4M.
- First Light Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 17 quarters.
- First Light Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $123M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on First Light Asset Management's 13F filing for Q1 2023, filed 15 May 2023.