Geode Capital Management
SPNE

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

Geode 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
-603,646
Closed -$3.43M – 4953
2022
Q3 		$3.43M Buy
603,646
+4,727
+0.8% +$30K ﹤0.01% 2876
2022
Q2 		$3.38M Buy
598,919
+28,941
+5% +$252K ﹤0.01% 2914
2022
Q1 		$6.93M Buy
569,978
+15,615
+3% +$190K ﹤0.01% 2600
2021
Q4 		$7.55M Buy
554,363
+34,815
+7% +$500K ﹤0.01% 2638
2021
Q3 		$8.17M Buy
519,548
+5,140
+1% +$88K ﹤0.01% 2610
2021
Q2 		$10.6M Buy
514,408
+98,416
+24% +$2.02M ﹤0.01% 2416
2021
Q1 		$7.24M Buy
415,992
+33,796
+9% +$606K ﹤0.01% 2583
2020
Q4 		$6.67M Buy
382,196
+8,330
+2% +$127K ﹤0.01% 2427
2020
Q3 		$5.35M Sell
373,866
-401
-0.1% -$4.86K ﹤0.01% 2354
2020
Q2 		$3.92M Buy
374,267
+47,389
+14% +$485K ﹤0.01% 2480
2020
Q1 		$2.67M Buy
326,878
+130,473
+66% +$1.72M ﹤0.01% 2513
2019
Q4 		$2.36M Buy
196,405
+6,104
+3% +$74.5K ﹤0.01% 2916
2019
Q3 		$2.32M Buy
190,301
+200
+0.1% +$2.41K ﹤0.01% 2852
2019
Q2 		$2.52M Buy
190,101
+19,352
+11% +$271K ﹤0.01% 2796
2019
Q1 		$2.57M Buy
170,749
+22,289
+15% +$344K ﹤0.01% 2700
2018
Q4 		$2.71M Buy
148,460
+44,407
+43% +$750K ﹤0.01% 2589
2018
Q3 		$1.62M Buy
104,053
+6,051
+6% +$85.7K ﹤0.01% 2999
2018
Q2 		$1.24M Buy
98,002
+38,324
+64% +$459K ﹤0.01% 3093
2018
Q1 		$605K Hold
59,678
– – ﹤0.01% 3334
2017
Q4 		$603K Sell
59,678
-7,660
-11% -$78.6K ﹤0.01% 3287
2017
Q3 		$754K Sell
67,338
-903
-1% -$10.4K ﹤0.01% 3220
2017
Q2 		$785K Buy
68,241
+15,041
+28% +$141K ﹤0.01% 3196
2017
Q1 		$417K Buy
53,200
+168
+0.3% +$1.21K ﹤0.01% 3373
2016
Q4 		$418K Buy
53,032
+112
+0.2% +$945 ﹤0.01% 3332
2016
Q3 		$535K Buy
52,920
+28
+0.1% +$289 ﹤0.01% 3220
2016
Q2 		$554K Sell
52,892
-4,358
-8% -$52.6K ﹤0.01% 3185
2016
Q1 		$838 Buy
57,250
+2,608
+5% +$36.2K ﹤0.01% 2980
2015
Q4 		$938K Buy
54,642
+849
+2% +$13.4K ﹤0.01% 2937
2015
Q3 		$871K Buy
+53,793
New +$878K ﹤0.01% 2946

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Geode Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 603,646 shares — an estimated $3.43M sold.

Geode Capital Management first reported a position in SPNE in Q3 2015 and held it in 29 quarters. The position peaked at $10.6M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

  • Geode Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 603,646 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $3.43M.
  • Geode Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 29 quarters.
  • Geode Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $10.6M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.