Simplex Trading’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Simplex Trading’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	-4,400	Closed	-$24K	–	10974
2022 Q3	$24K	Buy	+4,400	New	+$27.9K	﹤0.01%	7349
2022 Q2	–	Sell	-1,100	Closed	-$13K	–	11576
2022 Q1	$13K	Buy	1,100 +900	+450%	+$11K	﹤0.01%	8704
2021 Q4	$2K	Buy	+200	New	+$2.87K	﹤0.01%	10111
2021 Q2	–	Sell	-1	Closed	-$1K	–	10951
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	8604
2020 Q4	$1K	Buy	+1	New	+$15	﹤0.01%	8189
2017 Q2	–	Sell	-52	Closed	-$2K	–	7025
2017 Q1	$2K	Buy	+52	New	+$376	﹤0.01%	5405

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

Simplex Trading's SPNE Position: Q3 2022 in Review

Simplex Trading sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 23 shares — an estimated $146 sold.

Simplex Trading first reported a position in SPNE in Q2 2018 and held it in 5 quarters. The position peaked at $6K in Q2 2020. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Simplex Trading reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 23 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $146.
Simplex Trading first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2018 and held it in 5 quarters.
Simplex Trading's SeaSpine Holdings Corporation Common Stock position peaked at $6K in Q2 2020.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.