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.