WOSD
SPNE

WFA of San Diego’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-1
Closed – – 422
2022
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 430

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WFA of San Diego's SPNE Position: Q3 2022 in Review

WFA of San Diego sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 1 share.

WFA of San Diego first reported a position in SPNE in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

  • WFA of San Diego reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • WFA of San Diego sold 1 SeaSpine Holdings Corporation Common Stock share in Q3 2022.
  • WFA of San Diego first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2022 and held it in 1 quarter.
  • WFA of San Diego's SeaSpine Holdings Corporation Common Stock position peaked at $0 in Q2 2022.
  • 110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.