Mutual of America Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365,885
| Closed | -$3.06M | – | 1489 |
|
|
2022
Q4 | $3.06M | Sell |
365,885
-20,288
| -5% | -$137K | 0.04% | 713 |
|
|
2022
Q3 | $2.19M | Buy |
386,173
+3,165
| +0.8% | +$20.1K | 0.03% | 809 |
|
|
2022
Q2 | $2.16M | Sell |
383,008
-210,366
| -35% | -$1.83M | 0.03% | 845 |
|
|
2022
Q1 | $7.21M | Sell |
593,374
-8,993
| -1% | -$109K | 0.08% | 347 |
|
|
2021
Q4 | $8.2M | Buy |
602,367
+50,235
| +9% | +$722K | 0.08% | 301 |
|
|
2021
Q3 | $8.69M | Buy |
552,132
+149,411
| +37% | +$2.56M | 0.09% | 252 |
|
|
2021
Q2 | $8.26M | Buy |
402,721
+184,789
| +85% | +$3.8M | 0.08% | 285 |
|
|
2021
Q1 | $3.79M | Buy |
217,932
+34,722
| +19% | +$622K | 0.04% | 672 |
|
|
2020
Q4 | $3.2M | Hold |
183,210
| – | – | 0.04% | 711 |
|
|
2020
Q3 | $2.62M | Sell |
183,210
-5,629
| -3% | -$68.2K | 0.04% | 688 |
|
|
2020
Q2 | $1.98M | Sell |
188,839
-1,562
| -0.8% | -$16K | 0.03% | 833 |
|
|
2020
Q1 | $1.56M | Buy |
190,401
+12,590
| +7% | +$166K | 0.03% | 821 |
|
|
2019
Q4 | $2.14M | Buy |
177,811
+66,715
| +60% | +$814K | 0.03% | 879 |
|
|
2019
Q3 | $1.36M | Buy |
111,096
+4,204
| +4% | +$50.7K | 0.02% | 1007 |
|
|
2019
Q2 | $1.42M | Buy |
+106,892
| New | +$1.5M | 0.02% | 1008 |
|
Mutual of America Capital Management's SPNE Position: Q1 2023 in Review
Mutual of America Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 365,885 shares — an estimated $3.06M sold.
Mutual of America Capital Management first reported a position in SPNE in Q2 2019 and held it in 15 quarters. The position peaked at $8.69M in Q3 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Mutual of America Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Mutual of America Capital Management sold 365,885 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $3.06M.
- Mutual of America Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2019 and held it in 15 quarters.
- Mutual of America Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $8.69M in Q3 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Mutual of America Capital Management's 13F filing for Q1 2023, filed 4 May 2023.