SEI Investments’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-166,258
Closed -$1.39M 2767
2022
Q4
$1.39M Buy
+166,258
New +$1.12M ﹤0.01% 1653
2019
Q2
Sell
-1,661
Closed -$25K 2861
2019
Q1
$25K Buy
1,661
+83
+5% +$1.28K ﹤0.01% 2724
2018
Q4
$29K Buy
+1,578
New +$26.6K ﹤0.01% 2442
2016
Q2
Sell
-3
Closed 2793
2016
Q1
$0 Sell
3
-14
-82% -$194 ﹤0.01% 2681
2015
Q4
$0 Hold
17
﹤0.01% 2736
2015
Q3
$0 Buy
+17
New +$278 ﹤0.01% 2615

SEI Investments's SPNE Position: Q1 2023 in Review

SEI Investments sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 166,258 shares — an estimated $1.39M sold.

SEI Investments first reported a position in SPNE in Q3 2015 and held it in 6 quarters. The position peaked at $1.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • SEI Investments reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • SEI Investments sold 166,258 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $1.39M.
  • SEI Investments first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 6 quarters.
  • SEI Investments's SeaSpine Holdings Corporation Common Stock position peaked at $1.39M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.