Marshall Wace North America’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Marshall Wace North America’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 Q3	$164K	Sell	10,444 -8,676	-45%	-$148K	﹤0.01%	1337
2021 Q2	$392K	Buy	+19,120	New	+$393K	﹤0.01%	1228
2020 Q2	–	Sell	-6,381	Closed	-$52K	–	1579
2020 Q1	$52K	Buy	+6,381	New	+$84K	﹤0.01%	1070
2019 Q2	–	Sell	-6,043	Closed	-$91K	–	1756
2019 Q1	$91K	Buy	+6,043	New	+$93.4K	﹤0.01%	1129

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

Marshall Wace North America's SPNE Position: Q3 2021 in Review

Marshall Wace North America reduced its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 45% in Q3 2021, selling an estimated $148K and leaving 10,444 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Marshall Wace North America first reported a position in SPNE in Q1 2019 and has held it in 4 quarters since. The position peaked at $392K in Q2 2021. 93 funds tracked by Wall St. Rank hold SPNE as of Q3 2021.

Marshall Wace North America held 10,444 shares of SeaSpine Holdings Corporation Common Stock worth $164K as of Q3 2021.
Marshall Wace North America sold 8,676 SeaSpine Holdings Corporation Common Stock shares in Q3 2021, an estimated $148K.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1337 holding.
Marshall Wace North America first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2019 and has held it in 4 quarters since.
Marshall Wace North America's SeaSpine Holdings Corporation Common Stock position peaked at $392K in Q2 2021.
93 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.