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

Intrinsic Edge 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
2021 Q2	–	Sell	-40,000	Closed	-$696K	–	291
2021 Q1	$696K	Buy	+40,000	New	+$717K	0.05%	215
2020 Q4	–	Sell	-13,015	Closed	-$186K	–	299
2020 Q3	$186K	Buy	+13,015	New	+$158K	0.01%	235

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 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

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

Intrinsic Edge Capital Management's SPNE Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2021, closing a stake of 40,000 shares — an estimated $696K sold.

Intrinsic Edge Capital Management first reported a position in SPNE in Q3 2020 and held it in 2 quarters. The position peaked at $696K in Q1 2021. 99 funds tracked by Wall St. Rank hold SPNE as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,000 SeaSpine Holdings Corporation Common Stock shares in Q2 2021, an estimated $696K.
Intrinsic Edge Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2020 and held it in 2 quarters.
Intrinsic Edge Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $696K in Q1 2021.
99 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.