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

Polar Asset Management 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 Q2	–	Sell	-19,687	Closed	-$239K	–	1443
2022 Q1	$239K	Sell	19,687 -444,834	-96%	-$5.41M	﹤0.01%	749
2021 Q4	$6.33M	Sell	464,521 -183,200	-28%	-$2.63M	0.07%	342
2021 Q3	$10.2M	Buy	647,721 +312,533	+93%	+$5.35M	0.1%	235
2021 Q2	$6.88M	Buy	+335,188	New	+$6.89M	0.07%	307
2021 Q1	–	Sell	-605,472	Closed	-$10.6M	–	1235
2020 Q4	$10.6M	Sell	605,472 -74,683	-11%	-$1.14M	0.11%	179
2020 Q3	$9.73M	Sell	680,155 -119,144	-15%	-$1.44M	0.13%	163
2020 Q2	$8.37M	Sell	799,299 -169,787	-18%	-$1.74M	0.14%	173
2020 Q1	$7.92M	Buy	+969,086	New	+$12.8M	0.16%	147

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EMFAT

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

NHAS

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

Polar Asset Management Partners's SPNE Position: Q2 2022 in Review

Polar Asset Management Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2022, closing a stake of 19,687 shares — an estimated $239K sold.

Polar Asset Management Partners first reported a position in SPNE in Q1 2020 and held it in 8 quarters. The position peaked at $10.6M in Q4 2020. 100 funds tracked by Wall St. Rank hold SPNE as of Q2 2022.

Polar Asset Management Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 19,687 SeaSpine Holdings Corporation Common Stock shares in Q2 2022, an estimated $239K.
Polar Asset Management Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 8 quarters.
Polar Asset Management Partners's SeaSpine Holdings Corporation Common Stock position peaked at $10.6M in Q4 2020.
100 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.