Grantham, Mayo, Van Otterloo & Co (GMO)’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-10,500	Closed	-$183K	–	971
2020 Q4	$183K	Sell	10,500 -23,600	-69%	-$359K	﹤0.01%	782
2020 Q3	$488K	Sell	34,100 -31,100	-48%	-$377K	﹤0.01%	624
2020 Q2	$683K	Buy	65,200 +12,500	+24%	+$128K	0.01%	591
2020 Q1	$431K	Buy	+52,700	New	+$694K	﹤0.01%	618

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPNE Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2021, closing a stake of 10,500 shares — an estimated $183K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPNE in Q1 2020 and held it in 4 quarters. The position peaked at $683K in Q2 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,500 SeaSpine Holdings Corporation Common Stock shares in Q1 2021, an estimated $183K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SeaSpine Holdings Corporation Common Stock position peaked at $683K in Q2 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.