Schonfeld Strategic Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-53,600	Closed	-$933K	–	2469
2021 Q1	$933K	Sell	53,600 -2,700	-5%	-$48.4K	0.01%	927
2020 Q4	$983K	Buy	56,300 +4,200	+8%	+$64K	0.01%	822
2020 Q3	$745K	Buy	52,100 +31,204	+149%	+$378K	0.01%	788
2020 Q2	$219K	Buy	20,896 +7,496	+56%	+$76.6K	0.01%	1080
2020 Q1	$109K	Buy	+13,400	New	+$176K	0.01%	991
2019 Q2	–	Sell	-130,100	Closed	-$1.96M	–	1331
2019 Q1	$1.96M	Buy	130,100 +5,100	+4%	+$78.8K	0.07%	345
2018 Q4	$2.28M	Buy	+125,000	New	+$2.11M	0.09%	296
2017 Q4	–	Sell	-100,000	Closed	-$1.12M	–	930
2017 Q3	$1.12M	Buy	+100,000	New	+$1.16M	0.1%	247

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 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

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

EMFAT

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

Schonfeld Strategic Advisors's SPNE Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2021, closing a stake of 53,600 shares — an estimated $933K sold.

Schonfeld Strategic Advisors first reported a position in SPNE in Q3 2017 and held it in 8 quarters. The position peaked at $2.28M in Q4 2018. 99 funds tracked by Wall St. Rank hold SPNE as of Q2 2021.

Schonfeld Strategic Advisors reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 53,600 SeaSpine Holdings Corporation Common Stock shares in Q2 2021, an estimated $933K.
Schonfeld Strategic Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2017 and held it in 8 quarters.
Schonfeld Strategic Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $2.28M in Q4 2018.
99 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.