Howe & Rusling’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-221	Closed	-$1K	–	1233
2022 Q2	$1K	Sell	221 -26	-11%	-$227	﹤0.01%	1034
2022 Q1	$3K	Hold	247	–	–	﹤0.01%	824
2021 Q4	$3K	Hold	247	–	–	﹤0.01%	835
2021 Q3	$4K	Buy	247 +61	+33%	+$1.04K	﹤0.01%	745
2021 Q2	$4K	Hold	186	–	–	﹤0.01%	706
2021 Q1	$3K	Sell	186 -46	-20%	-$825	﹤0.01%	770
2020 Q4	$4K	Buy	232 +29	+14%	+$442	﹤0.01%	698
2020 Q3	$3K	Buy	203 +8	+4%	+$97	﹤0.01%	675
2020 Q2	$2K	Buy	+195	New	+$1.99K	﹤0.01%	707

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

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

DCM

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

EMFAT

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's SPNE Position: Q3 2022 in Review

Howe & Rusling sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 221 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SPNE in Q2 2020 and held it in 9 quarters. The position peaked at $4K in Q3 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Howe & Rusling reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 221 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $1K.
Howe & Rusling first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2020 and held it in 9 quarters.
Howe & Rusling's SeaSpine Holdings Corporation Common Stock position peaked at $4K in Q3 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.