Raymond James & Associates’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Raymond James & 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
2022 Q3	–	Sell	-19,824	Closed	-$112K	–	4181
2022 Q2	$112K	Sell	19,824 -81	-0.4%	-$706	﹤0.01%	3662
2022 Q1	$242K	Buy	+19,905	New	+$242K	﹤0.01%	3560
2021 Q3	–	Sell	-12,886	Closed	-$264K	–	4307
2021 Q2	$264K	Buy	12,886 +1,873	+17%	+$38.5K	﹤0.01%	3523
2021 Q1	$192K	Buy	+11,013	New	+$197K	﹤0.01%	3628

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

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

Raymond James & Associates's SPNE Position: Q3 2022 in Review

Raymond James & Associates sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 19,824 shares — an estimated $112K sold.

Raymond James & Associates first reported a position in SPNE in Q1 2021 and held it in 4 quarters. The position peaked at $264K in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Raymond James & Associates reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 19,824 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $112K.
Raymond James & Associates first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2021 and held it in 4 quarters.
Raymond James & Associates's SeaSpine Holdings Corporation Common Stock position peaked at $264K in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.