Silvercrest Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Silvercrest Asset 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
2022 Q4	–	Sell	-547,220	Closed	-$3.11M	–	827
2022 Q3	$3.11M	Sell	547,220 -14,834	-3%	-$94.2K	0.03%	398
2022 Q2	$3.18M	Sell	562,054 -25,168	-4%	-$219K	0.02%	404
2022 Q1	$7.14M	Buy	587,222 +84,725	+17%	+$1.03M	0.05%	311
2021 Q4	$6.84M	Buy	502,497 +83,305	+20%	+$1.2M	0.04%	327
2021 Q3	$6.59M	Sell	419,192 -9,544	-2%	-$163K	0.04%	343
2021 Q2	$8.79M	Buy	428,736 +50,612	+13%	+$1.04M	0.06%	296
2021 Q1	$6.58M	Sell	378,124 -50,505	-12%	-$905K	0.04%	325
2020 Q4	$7.48M	Buy	428,629 +10,959	+3%	+$167K	0.05%	290
2020 Q3	$5.97M	Sell	417,670 -7,967	-2%	-$96.5K	0.05%	304
2020 Q2	$4.46M	Sell	425,637 -90,575	-18%	-$926K	0.04%	345
2020 Q1	$4.22M	Buy	+516,212	New	+$6.8M	0.05%	308

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Silvercrest Asset Management's SPNE Position: Q4 2022 in Review

Silvercrest Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 547,220 shares — an estimated $3.11M sold.

Silvercrest Asset Management first reported a position in SPNE in Q1 2020 and held it in 11 quarters. The position peaked at $8.79M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Silvercrest Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Silvercrest Asset Management sold 547,220 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $3.11M.
Silvercrest Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 11 quarters.
Silvercrest Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $8.79M in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.