Millrace Asset Group’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Millrace Asset Group’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 Q2	–	Sell	-169,121	Closed	-$2.06M	–	80
2022 Q1	$2.06M	Buy	169,121 +10,410	+7%	+$127K	1.49%	30
2021 Q4	$2.16M	Sell	158,711 -51,126	-24%	-$734K	1.26%	35
2021 Q3	$3.3M	Buy	209,837 +13,041	+7%	+$223K	2.06%	10
2021 Q2	$4.04M	Sell	196,796 -4,098	-2%	-$84.3K	2.11%	5
2021 Q1	$3.5M	Buy	200,894 +59,945	+43%	+$1.07M	1.88%	9
2020 Q4	$2.46M	Buy	140,949 +29,234	+26%	+$445K	1.71%	22
2020 Q3	$1.6M	Buy	+111,715	New	+$1.35M	1.29%	36
2020 Q2	–	Sell	-89,538	Closed	-$732K	–	89
2020 Q1	$732K	Buy	+89,538	New	+$1.18M	1.11%	48

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Millrace Asset Group's SPNE Position: Q2 2022 in Review

Millrace Asset Group sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2022, closing a stake of 169,121 shares — an estimated $2.06M sold.

Millrace Asset Group first reported a position in SPNE in Q1 2020 and held it in 8 quarters. The position peaked at $4.04M in Q2 2021. 100 funds tracked by Wall St. Rank hold SPNE as of Q2 2022.

Millrace Asset Group reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Millrace Asset Group sold 169,121 SeaSpine Holdings Corporation Common Stock shares in Q2 2022, an estimated $2.06M.
Millrace Asset Group first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 8 quarters.
Millrace Asset Group's SeaSpine Holdings Corporation Common Stock position peaked at $4.04M in Q2 2021.
100 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.