Verition Fund Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Verition Fund Management’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	-27,364	Closed	-$155K	–	3071
2022 Q3	$155K	Sell	27,364 -25,300	-48%	-$161K	﹤0.01%	2544
2022 Q2	$298K	Sell	52,664 -37,469	-42%	-$327K	0.01%	1738
2022 Q1	$1.1M	Hold	90,133	–	–	0.01%	1396
2021 Q4	$1.23M	Buy	90,133 +15,338	+21%	+$220K	0.01%	1163
2021 Q3	$1.18M	Buy	74,795 +34,616	+86%	+$592K	0.01%	860
2021 Q2	$824K	Buy	+40,179	New	+$826K	0.01%	883

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

Verition Fund Management's SPNE Position: Q4 2022 in Review

Verition Fund Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 27,364 shares — an estimated $155K sold.

Verition Fund Management first reported a position in SPNE in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q4 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Verition Fund Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 27,364 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $155K.
Verition Fund Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2021 and held it in 6 quarters.
Verition Fund Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.23M in Q4 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.