Whittier Trust’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Whittier Trust’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 Q4	–	Sell	-557	Closed	-$8K	–	1505
2020 Q3	$8K	Hold	557	–	–	﹤0.01%	1169
2020 Q2	$6K	Hold	557	–	–	﹤0.01%	1155
2020 Q1	$5K	Hold	557	–	–	﹤0.01%	1230
2019 Q4	$7K	Hold	557	–	–	﹤0.01%	1195
2019 Q3	$7K	Hold	557	–	–	﹤0.01%	1206
2019 Q2	$7K	Hold	557	–	–	﹤0.01%	1123
2019 Q1	$8K	Hold	557	–	–	﹤0.01%	1096
2018 Q4	$10K	Hold	557	–	–	﹤0.01%	1100
2018 Q3	$9K	Hold	557	–	–	﹤0.01%	1063
2018 Q2	$7K	Hold	557	–	–	﹤0.01%	1070
2018 Q1	$6K	Hold	557	–	–	﹤0.01%	1129
2017 Q4	$6K	Hold	557	–	–	﹤0.01%	1115
2017 Q3	$6K	Buy	+557	New	+$6.45K	﹤0.01%	1122

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

NHAS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMP

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

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

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

Whittier Trust's SPNE Position: Q4 2020 in Review

Whittier Trust sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2020, closing a stake of 557 shares — an estimated $8K sold.

Whittier Trust first reported a position in SPNE in Q3 2017 and held it in 13 quarters. The position peaked at $10K in Q4 2018. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2020.

Whittier Trust reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Whittier Trust sold 557 SeaSpine Holdings Corporation Common Stock shares in Q4 2020, an estimated $8K.
Whittier Trust first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2017 and held it in 13 quarters.
Whittier Trust's SeaSpine Holdings Corporation Common Stock position peaked at $10K in Q4 2018.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.