Group One Trading’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Group One Trading’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	-149	Closed	-$2.67K	–	8193
2020 Q4	$3K	Hold	149	–	–	﹤0.01%	6207
2020 Q3	$2K	Hold	149	–	–	﹤0.01%	5867
2020 Q2	$2K	Hold	149	–	–	﹤0.01%	5600
2020 Q1	$1K	Hold	149	–	–	﹤0.01%	5139
2019 Q4	$2K	Sell	149 -600	-80%	-$7.32K	﹤0.01%	4936
2019 Q3	$9K	Buy	+749	New	+$9.04K	﹤0.01%	4641

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EMFAT

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Group One Trading's SPNE Position: Q1 2021 in Review

Group One Trading sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2021, closing a stake of 149 shares — an estimated $2.67K sold.

Group One Trading first reported a position in SPNE in Q3 2019 and held it in 6 quarters. The position peaked at $9K in Q3 2019. 89 funds tracked by Wall St. Rank hold SPNE as of Q1 2021.

Group One Trading reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Group One Trading sold 149 SeaSpine Holdings Corporation Common Stock shares in Q1 2021, an estimated $2.67K.
Group One Trading first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2019 and held it in 6 quarters.
Group One Trading's SeaSpine Holdings Corporation Common Stock position peaked at $9K in Q3 2019.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.