Martingale Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Martingale Asset 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
2020 Q4	–	Sell	-57,013	Closed	-$817K	–	1079
2020 Q3	$817K	Buy	57,013 +13,313	+30%	+$161K	0.01%	691
2020 Q2	$459K	Buy	+43,700	New	+$447K	0.01%	891
2019 Q4	–	Sell	-81,409	Closed	-$995K	–	1040
2019 Q3	$995K	Buy	81,409 +1	+0%	+$12	0.01%	773
2019 Q2	$1.08M	Buy	+81,408	New	+$1.14M	0.01%	754

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Martingale Asset Management's SPNE Position: Q4 2020 in Review

Martingale Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2020, closing a stake of 57,013 shares — an estimated $817K sold.

Martingale Asset Management first reported a position in SPNE in Q2 2019 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2020.

Martingale Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 57,013 SeaSpine Holdings Corporation Common Stock shares in Q4 2020, an estimated $817K.
Martingale Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2019 and held it in 4 quarters.
Martingale Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.08M in Q2 2019.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.