UOC
SPNE

UBS O'Connor’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

UBS O'Connor’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
-161,019
Closed -$915K – 767
2022
Q3 		$915K Buy
161,019
+8,936
+6% +$56.8K 0.01% 761
2022
Q2 		$859K Buy
+152,083
New +$1.33M 0.01% 780

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
Vanguard Group
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
EA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

UBS O'Connor's SPNE Position: Q4 2022 in Review

UBS O'Connor sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 161,019 shares — an estimated $915K sold.

UBS O'Connor first reported a position in SPNE in Q2 2022 and held it in 2 quarters. The position peaked at $915K in Q3 2022. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

  • UBS O'Connor reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 161,019 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $915K.
  • UBS O'Connor first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's SeaSpine Holdings Corporation Common Stock position peaked at $915K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.