Jacobs Levy Equity Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Jacobs Levy Equity 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
2022 Q4	–	Sell	-47,373	Closed	-$269K	–	1081
2022 Q3	$269K	Sell	47,373 -161,372	-77%	-$1.03M	﹤0.01%	904
2022 Q2	$1.18M	Buy	+208,745	New	+$1.82M	0.01%	721
2020 Q1	–	Sell	-26,672	Closed	-$320K	–	1124
2019 Q4	$320K	Buy	+26,672	New	+$326K	﹤0.01%	843
2019 Q1	–	Sell	-13,300	Closed	-$243K	–	1064
2018 Q4	$243K	Sell	13,300 -7,637	-36%	-$129K	﹤0.01%	846
2018 Q3	$326K	Sell	20,937 -7,706	-27%	-$109K	﹤0.01%	858
2018 Q2	$361K	Sell	28,643 -2,663	-9%	-$31.9K	0.01%	866
2018 Q1	$317K	Sell	31,306 -9,807	-24%	-$101K	0.01%	858
2017 Q4	$416K	Buy	41,113 +1,900	+5%	+$19.5K	0.01%	788
2017 Q3	$440K	Buy	39,213 +9,937	+34%	+$115K	0.01%	728
2017 Q2	$337K	Buy	29,276 +17,507	+149%	+$164K	0.01%	756
2017 Q1	$92K	Buy	+11,769	New	+$85.1K	﹤0.01%	865

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Jacobs Levy Equity Management's SPNE Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 47,373 shares — an estimated $269K sold.

Jacobs Levy Equity Management first reported a position in SPNE in Q1 2017 and held it in 11 quarters. The position peaked at $1.18M in Q2 2022. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Jacobs Levy Equity Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 47,373 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $269K.
Jacobs Levy Equity Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2017 and held it in 11 quarters.
Jacobs Levy Equity Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.18M in Q2 2022.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.