US Bancorp’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

US Bancorp’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
2021 Q2	–	Sell	-1,169	Closed	-$20K	–	4113
2021 Q1	$20K	Buy	1,169 +31	+3%	+$556	﹤0.01%	3036
2020 Q4	$20K	Hold	1,138	–	–	﹤0.01%	2924
2020 Q3	$16K	Hold	1,138	–	–	﹤0.01%	2917
2020 Q2	$12K	Buy	+1,138	New	+$11.6K	﹤0.01%	3056
2016 Q4	–	Sell	-33	Closed	–	–	3673
2016 Q3	$0	Hold	33	–	–	﹤0.01%	3650
2016 Q2	$0	Hold	33	–	–	﹤0.01%	3672
2016 Q1	$0	Hold	33	–	–	﹤0.01%	3694
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	3554
2015 Q3	$1K	Buy	+33	New	+$539	﹤0.01%	3534

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

DCM

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

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

APM

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

US Bancorp's SPNE Position: Q2 2021 in Review

US Bancorp sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2021, closing a stake of 1,169 shares — an estimated $20K sold.

US Bancorp first reported a position in SPNE in Q3 2015 and held it in 9 quarters. The position peaked at $20K in Q1 2021. 99 funds tracked by Wall St. Rank hold SPNE as of Q2 2021.

US Bancorp reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 1,169 SeaSpine Holdings Corporation Common Stock shares in Q2 2021, an estimated $20K.
US Bancorp first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 9 quarters.
US Bancorp's SeaSpine Holdings Corporation Common Stock position peaked at $20K in Q1 2021.
99 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.