Patriot Financial Group Insurance Agency’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Patriot Financial Group Insurance Agency’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	-100	Closed	-$1K	–	2102
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1987
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2018
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2110
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2003
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1934
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1830
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1695
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1645
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1625
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1541
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1287
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1268
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	1386
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1058
2018 Q4	$2K	Buy	+100	New	+$1.69K	﹤0.01%	865

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $4.25B AUM 141.71% 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 $2.85B AUM 140.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPNE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in SPNE in Q4 2018 and held it in 15 quarters. The position peaked at $2K in Q3 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's SeaSpine Holdings Corporation Common Stock position peaked at $2K in Q3 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.