Rothschild & Co Asset Management US’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Rothschild & Co Asset Management US’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	$3.68M	Buy	440,467 +359,300	+443%	+$2.42M	0.06%	200
2022 Q3	$461K	Sell	81,167 -10,780	-12%	-$68.5K	0.01%	253
2022 Q2	$520K	Buy	91,947 +10,194	+12%	+$88.9K	0.01%	259
2022 Q1	$994K	Buy	81,753 +726	+0.9%	+$8.84K	0.01%	255
2021 Q4	$1.1M	Buy	81,027 +6,659	+9%	+$95.7K	0.01%	262
2021 Q3	$1.17M	Buy	74,368 +10,423	+16%	+$178K	0.01%	260
2021 Q2	$1.31M	Buy	+63,945	New	+$1.31M	0.02%	256

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

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 $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 31.37% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Rothschild & Co Asset Management US's SPNE Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 443% in Q4 2022, buying an estimated $2.42M and bringing the position to 440,467 shares worth $3.68M. The position accounts for 0.06% of the portfolio, ranked #200.

Rothschild & Co Asset Management US first reported a position in SPNE in Q2 2021 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Rothschild & Co Asset Management US held 440,467 shares of SeaSpine Holdings Corporation Common Stock worth $3.68M as of Q4 2022.
Rothschild & Co Asset Management US bought 359,300 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $2.42M.
SeaSpine Holdings Corporation Common Stock made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #200 holding.
Rothschild & Co Asset Management US first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2021 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.