Wedge Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Wedge Capital 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
2020 Q3	–	Sell	-147,431	Closed	-$1.54M	–	567
2020 Q2	$1.54M	Sell	147,431 -37,417	-20%	-$383K	0.02%	267
2020 Q1	$1.51M	Buy	184,848 +128,248	+227%	+$1.69M	0.03%	275
2019 Q4	$680K	Sell	56,600 -17,677	-24%	-$216K	0.01%	369
2019 Q3	$907K	Hold	74,277	–	–	0.01%	341
2019 Q2	$984K	Sell	74,277 -16,608	-18%	-$233K	0.01%	352
2019 Q1	$1.37M	Buy	90,885 +14,665	+19%	+$227K	0.02%	330
2018 Q4	$1.39M	Hold	76,220	–	–	0.02%	294
2018 Q3	$1.19M	Buy	76,220 +18,045	+31%	+$255K	0.01%	341
2018 Q2	$734K	Buy	+58,175	New	+$697K	0.01%	412

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedge Capital Management's SPNE Position: Q3 2020 in Review

Wedge Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2020, closing a stake of 147,431 shares — an estimated $1.54M sold.

Wedge Capital Management first reported a position in SPNE in Q2 2018 and held it in 9 quarters. The position peaked at $1.54M in Q2 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q3 2020.

Wedge Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Wedge Capital Management sold 147,431 SeaSpine Holdings Corporation Common Stock shares in Q3 2020, an estimated $1.54M.
Wedge Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Wedge Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.54M in Q2 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.