Paradigm Capital Management Inc’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Paradigm Capital Management Inc’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 Q3	–	Sell	-407,900	Closed	-$2.31M	–	154
2022 Q2	$2.31M	Sell	407,900 -150,200	-27%	-$1.31M	0.16%	87
2022 Q1	$6.79M	Buy	558,100 +2,000	+0.4%	+$24.3K	0.37%	62
2021 Q4	$7.57M	Sell	556,100 -2,000	-0.4%	-$28.7K	0.34%	67
2021 Q3	$8.78M	Hold	558,100	–	–	0.45%	57
2021 Q2	$11.4M	Sell	558,100 -40,000	-7%	-$822K	0.55%	51
2021 Q1	$10.4M	Buy	598,100 +121,500	+25%	+$2.18M	0.54%	47
2020 Q4	$8.32M	Buy	+476,600	New	+$7.26M	0.5%	52
2020 Q1	–	Sell	-439,149	Closed	-$5.27M	–	157
2019 Q4	$5.27M	Buy	439,149 +348,149	+383%	+$4.25M	0.41%	60
2019 Q3	$1.11M	Buy	91,000 +50,000	+122%	+$604K	0.1%	108
2019 Q2	$543K	Buy	+41,000	New	+$575K	0.05%	131
2018 Q4	–	Sell	-11,000	Closed	-$172K	–	163
2018 Q3	$172K	Sell	11,000 -20,000	-65%	-$283K	0.01%	167
2018 Q2	$392K	Sell	31,000 -17,048	-35%	-$204K	0.03%	139
2018 Q1	$487K	Buy	+48,048	New	+$494K	0.04%	127

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc's SPNE Position: Q3 2022 in Review

Paradigm Capital Management Inc sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 407,900 shares — an estimated $2.31M sold.

Paradigm Capital Management Inc first reported a position in SPNE in Q1 2018 and held it in 13 quarters. The position peaked at $11.4M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Paradigm Capital Management Inc reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Paradigm Capital Management Inc sold 407,900 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $2.31M.
Paradigm Capital Management Inc first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2018 and held it in 13 quarters.
Paradigm Capital Management Inc's SeaSpine Holdings Corporation Common Stock position peaked at $11.4M in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.