Parametric Portfolio Associates’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Parametric Portfolio Associates’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
2021 Q4	–	Sell	-21,145	Closed	-$333K	–	3724
2021 Q3	$333K	Buy	21,145 +2,254	+12%	+$38.6K	﹤0.01%	3261
2021 Q2	$387K	Sell	18,891 -2,836	-13%	-$58.3K	﹤0.01%	3185
2021 Q1	$378K	Sell	21,727 -6,116	-22%	-$110K	﹤0.01%	3619
2020 Q4	$486K	Sell	27,843 -18,455	-40%	-$281K	﹤0.01%	3396
2020 Q3	$662K	Sell	46,298 -57,081	-55%	-$691K	﹤0.01%	3129
2020 Q2	$1.08M	Sell	103,379 -5,995	-5%	-$61.3K	﹤0.01%	2883
2020 Q1	$894K	Sell	109,374 -82,587	-43%	-$1.09M	﹤0.01%	2864
2019 Q4	$2.31M	Buy	191,961 +9,761	+5%	+$119K	﹤0.01%	2601
2019 Q3	$2.23M	Buy	182,200 +15,654	+9%	+$189K	﹤0.01%	2575
2019 Q2	$2.21M	Sell	166,546 -600	-0.4%	-$8.41K	﹤0.01%	2612
2019 Q1	$2.52M	Sell	167,146 -4,678	-3%	-$72.3K	﹤0.01%	2511
2018 Q4	$3.13M	Buy	+171,824	New	+$2.9M	﹤0.01%	2259

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

DCM

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

EMFAT

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

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

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

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

Parametric Portfolio Associates's SPNE Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2021, closing a stake of 21,145 shares — an estimated $333K sold.

Parametric Portfolio Associates first reported a position in SPNE in Q4 2018 and held it in 12 quarters. The position peaked at $3.13M in Q4 2018. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2021.

Parametric Portfolio Associates reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 21,145 SeaSpine Holdings Corporation Common Stock shares in Q4 2021, an estimated $333K.
Parametric Portfolio Associates first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 12 quarters.
Parametric Portfolio Associates's SeaSpine Holdings Corporation Common Stock position peaked at $3.13M in Q4 2018.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.