Trexquant Investment’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Trexquant Investment’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	-32,837	Closed	-$187K	–	1842
2022 Q3	$187K	Sell	32,837 -9,080	-22%	-$57.7K	0.01%	1206
2022 Q2	$237K	Buy	+41,917	New	+$365K	0.01%	1258
2021 Q1	–	Sell	-13,889	Closed	-$242K	–	1586
2020 Q4	$242K	Buy	+13,889	New	+$212K	0.03%	806
2020 Q3	–	Sell	-17,486	Closed	-$183K	–	1625
2020 Q2	$183K	Buy	+17,486	New	+$179K	0.01%	1062
2020 Q1	–	Sell	-24,643	Closed	-$296K	–	1516
2019 Q4	$296K	Buy	+24,643	New	+$301K	0.02%	753
2019 Q1	–	Sell	-10,416	Closed	-$190K	–	1405
2018 Q4	$190K	Buy	+10,416	New	+$176K	0.01%	925
2017 Q4	–	Sell	-19,086	Closed	-$214K	–	1309
2017 Q3	$214K	Buy	+19,086	New	+$221K	0.05%	606

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

Trexquant Investment's SPNE Position: Q4 2022 in Review

Trexquant Investment sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 32,837 shares — an estimated $187K sold.

Trexquant Investment first reported a position in SPNE in Q3 2017 and held it in 7 quarters. The position peaked at $296K in Q4 2019. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Trexquant Investment reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 32,837 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $187K.
Trexquant Investment first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2017 and held it in 7 quarters.
Trexquant Investment's SeaSpine Holdings Corporation Common Stock position peaked at $296K in Q4 2019.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.