PDT Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

PDT Partners’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	-18,550	Closed	-$105K	–	968
2022 Q3	$105K	Buy	+18,550	New	+$118K	0.02%	776
2021 Q4	–	Sell	-18,605	Closed	-$293K	–	1063
2021 Q3	$293K	Buy	18,605 +3,305	+22%	+$56.6K	0.02%	602
2021 Q2	$314K	Buy	+15,300	New	+$315K	0.02%	612
2018 Q2	–	Sell	-11,300	Closed	-$115K	–	594
2018 Q1	$115K	Hold	11,300	–	–	﹤0.01%	542
2017 Q4	$114K	Sell	11,300 -12,800	-53%	-$131K	﹤0.01%	521
2017 Q3	$270K	Buy	24,100 +2,900	+14%	+$33.6K	0.01%	479
2017 Q2	$244K	Buy	+21,200	New	+$199K	0.01%	468

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

PDT Partners's SPNE Position: Q4 2022 in Review

PDT Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 18,550 shares — an estimated $105K sold.

PDT Partners first reported a position in SPNE in Q2 2017 and held it in 7 quarters. The position peaked at $314K in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

PDT Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 18,550 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $105K.
PDT Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2017 and held it in 7 quarters.
PDT Partners's SeaSpine Holdings Corporation Common Stock position peaked at $314K in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.