SCM
SPNE

SG Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

SG Capital Management’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
2020
Q4 		– Sell
-174,105
Closed -$2.49M – 101
2020
Q3 		$2.49M Buy
+174,105
New +$2.11M 0.72% 43

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SG Capital Management's SPNE Position: Q4 2020 in Review

SG Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2020, closing a stake of 174,105 shares — an estimated $2.49M sold.

SG Capital Management first reported a position in SPNE in Q3 2020 and held it in 1 quarter. The position peaked at $2.49M in Q3 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2020.

  • SG Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 174,105 SeaSpine Holdings Corporation Common Stock shares in Q4 2020, an estimated $2.49M.
  • SG Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2020 and held it in 1 quarter.
  • SG Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $2.49M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.