Squarepoint’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Squarepoint’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 Q3	–	Sell	-18,984	Closed	-$107K	–	3628
2022 Q2	$107K	Buy	+18,984	New	+$165K	﹤0.01%	2608
2021 Q4	–	Sell	-37,958	Closed	-$597K	–	3658
2021 Q3	$597K	Buy	+37,958	New	+$650K	﹤0.01%	1852
2021 Q2	–	Sell	-32,828	Closed	-$571K	–	3893
2021 Q1	$571K	Sell	32,828 -442	-1%	-$7.92K	﹤0.01%	1923
2020 Q4	$581K	Buy	33,270 +913	+3%	+$13.9K	﹤0.01%	1702
2020 Q3	$463K	Sell	32,357 -4,631	-13%	-$56.1K	0.01%	1489
2020 Q2	$387K	Sell	36,988 -54,887	-60%	-$561K	0.01%	1443
2020 Q1	$751K	Buy	91,875 +6,148	+7%	+$81K	0.02%	848
2019 Q4	$1.03M	Sell	85,727 -3,084	-3%	-$37.6K	0.01%	1319
2019 Q3	$1.08M	Sell	88,811 -17,125	-16%	-$207K	0.01%	1180
2019 Q2	$1.4M	Buy	105,936 +58,857	+125%	+$825K	0.01%	1054
2019 Q1	$710K	Buy	47,079 +30,115	+178%	+$465K	0.01%	1284
2018 Q4	$309K	Buy	+16,964	New	+$286K	﹤0.01%	1495
2017 Q3	–	Sell	-11,100	Closed	-$128K	–	1965
2017 Q2	$128K	Sell	11,100 -700	-6%	-$6.56K	﹤0.01%	1379
2017 Q1	$93K	Buy	11,800 +200	+2%	+$1.45K	﹤0.01%	1422
2016 Q4	$92K	Buy	+11,600	New	+$97.9K	﹤0.01%	1636

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Squarepoint's SPNE Position: Q3 2022 in Review

Squarepoint sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 18,984 shares — an estimated $107K sold.

Squarepoint first reported a position in SPNE in Q4 2016 and held it in 15 quarters. The position peaked at $1.4M in Q2 2019. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Squarepoint reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 18,984 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $107K.
Squarepoint first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2016 and held it in 15 quarters.
Squarepoint's SeaSpine Holdings Corporation Common Stock position peaked at $1.4M in Q2 2019.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.