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

Zebra 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
2022 Q4	–	Sell	-16,319	Closed	-$92K	–	92
2022 Q3	$92K	Buy	+16,319	New	+$104K	0.35%	73
2021 Q3	–	Sell	-18,827	Closed	-$386K	–	224
2021 Q2	$386K	Sell	18,827 -1,106	-6%	-$22.7K	0.45%	82
2021 Q1	$347K	Buy	+19,933	New	+$357K	0.38%	94
2020 Q3	–	Sell	-22,284	Closed	-$233K	–	300
2020 Q2	$233K	Sell	22,284 -909	-4%	-$9.29K	0.34%	125
2020 Q1	$189K	Sell	23,193 -2,276	-9%	-$30K	0.31%	146
2019 Q4	$306K	Buy	+25,469	New	+$311K	0.27%	157

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

Zebra Capital Management's SPNE Position: Q4 2022 in Review

Zebra Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 16,319 shares — an estimated $92K sold.

Zebra Capital Management first reported a position in SPNE in Q4 2019 and held it in 6 quarters. The position peaked at $386K in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Zebra Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Zebra Capital Management sold 16,319 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $92K.
Zebra Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2019 and held it in 6 quarters.
Zebra Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $386K in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

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