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

Marshall Wace’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	-75,044	Closed	-$424K	–	3983
2022 Q2	$424K	Buy	+75,044	New	+$654K	﹤0.01%	2875
2022 Q1	–	Sell	-14,235	Closed	-$194K	–	4305
2021 Q4	$194K	Buy	+14,235	New	+$204K	﹤0.01%	3167
2021 Q2	–	Sell	-33,674	Closed	-$586K	–	3327
2021 Q1	$586K	Sell	33,674 -26,830	-44%	-$481K	﹤0.01%	1885
2020 Q4	$1.06M	Buy	60,504 +3,359	+6%	+$51.2K	0.01%	1188
2020 Q3	$817K	Buy	57,145 +12,809	+29%	+$155K	0.01%	1096
2020 Q2	$464K	Sell	44,336 -102,070	-70%	-$1.04M	﹤0.01%	1217
2020 Q1	$1.2M	Buy	+146,406	New	+$1.93M	0.01%	760
2019 Q4	–	Sell	-1,100	Closed	-$13K	–	2187
2019 Q3	$13K	Buy	+1,100	New	+$13.3K	﹤0.01%	1611

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

Marshall Wace's SPNE Position: Q3 2022 in Review

Marshall Wace sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 75,044 shares — an estimated $424K sold.

Marshall Wace first reported a position in SPNE in Q3 2019 and held it in 8 quarters. The position peaked at $1.2M in Q1 2020. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Marshall Wace reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 75,044 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $424K.
Marshall Wace first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2019 and held it in 8 quarters.
Marshall Wace's SeaSpine Holdings Corporation Common Stock position peaked at $1.2M in Q1 2020.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.