AIMCA
NUVA

Alberta Investment Management Corp (AIMCo)’s NuVasive, Inc. NUVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-288,302
Closed -$12M – 1241
2023
Q2 		$12M Buy
288,302
+27,625
+11% +$1.13M 0.12% 179
2023
Q1 		$10.8M Buy
260,677
+52,000
+25% +$2.22M 0.1% 187
2022
Q4 		$8.61M Buy
208,677
+24,188
+13% +$979K 0.08% 286
2022
Q3 		$8.08M Hold
184,489
– – 0.06% 335
2022
Q2 		$9.07M Hold
184,489
– – 0.06% 310
2022
Q1 		$10.5M Sell
184,489
-7,951
-4% -$422K 0.06% 332
2021
Q4 		$10.1M Buy
192,440
+32,402
+20% +$1.76M 0.06% 316
2021
Q3 		$9.58M Buy
160,038
+40,827
+34% +$2.52M 0.08% 287
2021
Q2 		$8.08M Buy
119,211
+7,171
+6% +$490K 0.07% 314
2021
Q1 		$7.34M Buy
+112,040
New +$6.72M 0.07% 303
2015
Q2 		– Sell
-167,687
Closed -$7.71M – 536
2015
Q1 		$7.71M Sell
167,687
-22,450
-12% -$1.04M 0.08% 308
2014
Q4 		$8.97M Sell
190,137
-47,675
-20% -$1.99M 0.1% 265
2014
Q3 		$8.29M Sell
237,812
-47,600
-17% -$1.69M 0.09% 292
2014
Q2 		$10.2M Hold
285,412
– – 0.11% 263
2014
Q1 		$11M Hold
285,412
– – 0.13% 238
2013
Q4 		$9.23M Sell
285,412
-99,700
-26% -$3M 0.12% 271
2013
Q3 		$9.43M Buy
+385,112
New +$9.48M 0.12% 251

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NUVA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 288,302 shares — an estimated $12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NUVA in Q3 2013 and held it in 17 quarters. The position peaked at $12M in Q2 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 288,302 NuVasive, Inc. shares in Q3 2023, an estimated $12M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NuVasive, Inc. in Q3 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s NuVasive, Inc. position peaked at $12M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.