Qube Research & Technologies (QRT)
SPNE

Qube Research & Technologies (QRT)’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Qube Research & Technologies (QRT)’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
-11,622
Closed -$66K – 3224
2022
Q2 		$66K Buy
+11,622
New +$101K ﹤0.01% 2066
2021
Q3 		– Sell
-12,607
Closed -$259K – 2968
2021
Q2 		$259K Buy
+12,607
New +$259K ﹤0.01% 1657

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPNE Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 11,622 shares — an estimated $66K sold.

Qube Research & Technologies (QRT) first reported a position in SPNE in Q2 2021 and held it in 2 quarters. The position peaked at $259K in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,622 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $66K.
  • Qube Research & Technologies (QRT) first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s SeaSpine Holdings Corporation Common Stock position peaked at $259K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.