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

Royce & 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
2021 Q3	–	Sell	-128,000	Closed	-$2.63M	–	1028
2021 Q2	$2.63M	Buy	+128,000	New	+$2.63M	0.02%	726
2019 Q3	–	Sell	-17,088	Closed	-$226K	–	1198
2019 Q2	$226K	Sell	17,088 -1,200	-7%	-$16.8K	﹤0.01%	987
2019 Q1	$276K	Hold	18,288	–	–	﹤0.01%	980
2018 Q4	$334K	Sell	18,288 -40,811	-69%	-$689K	﹤0.01%	953
2018 Q3	$920K	Sell	59,099 -2,600	-4%	-$36.8K	0.01%	933
2018 Q2	$779K	Buy	61,699 +5,000	+9%	+$59.9K	0.01%	982
2018 Q1	$575K	Buy	56,699 +4,500	+9%	+$46.2K	﹤0.01%	1037
2017 Q4	$528K	Buy	52,199 +9,311	+22%	+$95.5K	﹤0.01%	1034
2017 Q3	$481K	Buy	+42,888	New	+$496K	﹤0.01%	1026

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

NHAS

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

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

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

EMFAT

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

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

Royce & Associates's SPNE Position: Q3 2021 in Review

Royce & Associates sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2021, closing a stake of 128,000 shares — an estimated $2.63M sold.

Royce & Associates first reported a position in SPNE in Q3 2017 and held it in 9 quarters. The position peaked at $2.63M in Q2 2021. 93 funds tracked by Wall St. Rank hold SPNE as of Q3 2021.

Royce & Associates reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Royce & Associates sold 128,000 SeaSpine Holdings Corporation Common Stock shares in Q3 2021, an estimated $2.63M.
Royce & Associates first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2017 and held it in 9 quarters.
Royce & Associates's SeaSpine Holdings Corporation Common Stock position peaked at $2.63M in Q2 2021.
93 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.