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

Panagora 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	–	Sell	-47,086	Closed	-$267K	–	1533
2022 Q3	$267K	Buy	+47,086	New	+$299K	﹤0.01%	1309
2021 Q3	–	Sell	-16,502	Closed	-$338K	–	2613
2021 Q2	$338K	Sell	16,502 -22,915	-58%	-$471K	﹤0.01%	1484
2021 Q1	$686K	Buy	39,417 +24,237	+160%	+$435K	﹤0.01%	1181
2020 Q4	$265K	Buy	15,180 +11,065	+269%	+$168K	﹤0.01%	1471
2020 Q3	$59K	Sell	4,115 -7,739	-65%	-$93.7K	﹤0.01%	1974
2020 Q2	$124K	Hold	11,854	–	–	﹤0.01%	1723
2020 Q1	$97K	Hold	11,854	–	–	﹤0.01%	1705
2019 Q4	$142K	Hold	11,854	–	–	﹤0.01%	1718
2019 Q3	$145K	Hold	11,854	–	–	﹤0.01%	1732
2019 Q2	$157K	Buy	+11,854	New	+$166K	﹤0.01%	1857
2018 Q3	–	Sell	-1,279	Closed	-$16K	–	2483
2018 Q2	$16K	Sell	1,279 -4,475	-78%	-$53.6K	﹤0.01%	2221
2018 Q1	$58K	Buy	+5,754	New	+$59.1K	﹤0.01%	1994
2016 Q4	–	Sell	-1,111	Closed	-$11K	–	2439
2016 Q3	$11K	Sell	1,111 -1,111	-50%	-$11.5K	﹤0.01%	2330
2016 Q2	$23K	Sell	2,222 -56,628	-96%	-$683K	﹤0.01%	2150
2016 Q1	$862K	Sell	58,850 -9,350	-14%	-$130K	﹤0.01%	1163
2015 Q4	$1.17M	Buy	68,200 +4,040	+6%	+$63.7K	0.01%	998
2015 Q3	$1.04M	Buy	+64,160	New	+$1.05M	0.01%	1027

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

Panagora Asset Management's SPNE Position: Q4 2022 in Review

Panagora Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 47,086 shares — an estimated $267K sold.

Panagora Asset Management first reported a position in SPNE in Q3 2015 and held it in 17 quarters. The position peaked at $1.17M in Q4 2015. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Panagora Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 47,086 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $267K.
Panagora Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 17 quarters.
Panagora Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.17M in Q4 2015.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

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