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

Monarch Partners 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
2022 Q4	$2.02M	Buy	241,377 +1,751	+0.7%	+$11.8K	0.6%	84
2022 Q3	$1.36M	Buy	239,626 +114,925	+92%	+$730K	0.41%	117
2022 Q2	$705K	Hold	124,701	–	–	0.2%	139
2022 Q1	$1.52M	Hold	124,701	–	–	0.34%	126
2021 Q4	$1.7M	Buy	124,701 +10,633	+9%	+$153K	0.35%	131
2021 Q3	$1.79M	Buy	114,068 +11,125	+11%	+$190K	0.26%	122
2021 Q2	$2.11M	Buy	102,943 +19,366	+23%	+$398K	0.3%	107
2021 Q1	$1.45M	Sell	83,577 -2,465	-3%	-$44.2K	0.22%	114
2020 Q4	$1.5M	Sell	86,042 -9,310	-10%	-$142K	0.26%	102
2020 Q3	$1.36M	Buy	95,352 +30,730	+48%	+$372K	0.31%	92
2020 Q2	$677K	Buy	64,622 +43,340	+204%	+$443K	0.17%	121
2020 Q1	$174K	Sell	21,282 -56,504	-73%	-$744K	0.06%	153
2019 Q4	$934K	Buy	77,786 +26,049	+50%	+$318K	0.21%	108
2019 Q3	$632K	Buy	51,737 +10,140	+24%	+$122K	0.1%	140
2019 Q2	$551K	Sell	41,597 -1,700	-4%	-$23.8K	0.08%	137
2019 Q1	$653K	Buy	43,297 +7,970	+23%	+$123K	0.1%	129
2018 Q4	$644K	Buy	+35,327	New	+$596K	0.09%	135

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

Monarch Partners Asset Management's SPNE Position: Q4 2022 in Review

Monarch Partners Asset Management increased its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 0.73% in Q4 2022, buying an estimated $11.8K and bringing the position to 241,377 shares worth $2.02M. The position accounts for 0.6% of the portfolio, ranked #84.

Monarch Partners Asset Management first reported a position in SPNE in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.11M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Monarch Partners Asset Management held 241,377 shares of SeaSpine Holdings Corporation Common Stock worth $2.02M as of Q4 2022.
Monarch Partners Asset Management bought 1,751 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $11.8K.
SeaSpine Holdings Corporation Common Stock made up 0.6% of Monarch Partners Asset Management's portfolio in Q4 2022, its #84 holding.
Monarch Partners Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and has held it in 17 quarters since.
Monarch Partners Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $2.11M in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.