AlphaCrest Capital Management’s NuVasive, Inc. NUVA Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-22,083	Closed	-$967K	–	1234
2022 Q3	$967K	Buy	22,083 +5,321	+32%	+$258K	0.06%	640
2022 Q2	$824K	Buy	16,762 +11,504	+219%	+$617K	0.04%	748
2022 Q1	$298K	Sell	5,258 -7,867	-60%	-$418K	0.02%	1104
2021 Q4	$689K	Buy	13,125 +2,702	+26%	+$147K	0.03%	965
2021 Q3	$624K	Sell	10,423 -7,014	-40%	-$432K	0.03%	824
2021 Q2	$1.18M	Buy	+17,437	New	+$1.19M	0.05%	584
2021 Q1	–	Sell	-18,467	Closed	-$1.04M	–	1346
2020 Q4	$1.04M	Buy	+18,467	New	+$908K	0.09%	302
2020 Q3	–	Sell	-4,560	Closed	-$254K	–	1219
2020 Q2	$254K	Sell	4,560 -145	-3%	-$8.39K	0.04%	712
2020 Q1	$238K	Sell	4,705 -4,572	-49%	-$307K	0.03%	889
2019 Q4	$717K	Sell	9,277 -7,257	-44%	-$512K	0.06%	553
2019 Q3	$1.05M	Sell	16,534 -2,727	-14%	-$170K	0.06%	544
2019 Q2	$1.13M	Buy	+19,261	New	+$1.14M	0.1%	338
2019 Q1	–	Sell	-15,400	Closed	-$763K	–	986
2018 Q4	$763K	Buy	+15,400	New	+$926K	0.23%	119

Other funds holding NUVA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's NUVA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 22,083 shares — an estimated $967K sold.

AlphaCrest Capital Management first reported a position in NUVA in Q4 2018 and held it in 13 quarters. The position peaked at $1.18M in Q2 2021. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

AlphaCrest Capital Management reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,083 NuVasive, Inc. shares in Q4 2022, an estimated $967K.
AlphaCrest Capital Management first reported a position in NuVasive, Inc. in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's NuVasive, Inc. position peaked at $1.18M in Q2 2021.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.