Glenmede Trust’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-288	Closed	-$4K	–	2436
2020 Q3	$4K	Sell	288 -1,121	-80%	-$13.6K	﹤0.01%	2165
2020 Q2	$14K	Sell	1,409 -757	-35%	-$7.74K	﹤0.01%	1754
2020 Q1	$26K	Hold	2,166	–	–	﹤0.01%	1962
2019 Q4	$26K	Hold	2,166	–	–	﹤0.01%	1962
2019 Q3	$26	Hold	2,166	–	–	﹤0.01%	1924
2019 Q2	$28	Buy	+2,166	New	+$30.4K	﹤0.01%	1930

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glenmede Trust's SPNE Position: Q4 2020 in Review

Glenmede Trust sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2020, closing a stake of 288 shares — an estimated $4K sold.

Glenmede Trust first reported a position in SPNE in Q2 2019 and held it in 6 quarters. The position peaked at $26K in Q1 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2020.

Glenmede Trust reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 288 SeaSpine Holdings Corporation Common Stock shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2019 and held it in 6 quarters.
Glenmede Trust's SeaSpine Holdings Corporation Common Stock position peaked at $26K in Q1 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.