Altshuler Shaham’s NuVasive, Inc. NUVA Stock Holding History

Altshuler Shaham’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
2021 Q3	–	Sell	-645	Closed	-$44K	–	694
2021 Q2	$44K	Buy	+645	New	+$44K	﹤0.01%	458
2020 Q2	–	Sell	-224	Closed	-$11K	–	613
2020 Q1	$11K	Sell	224 -200	-47%	-$13.4K	﹤0.01%	294
2019 Q4	$33K	Buy	424 +274	+183%	+$19.3K	﹤0.01%	209
2019 Q3	$9K	Sell	150 -23	-13%	-$1.44K	﹤0.01%	313
2019 Q2	$10K	Buy	+173	New	+$10.2K	﹤0.01%	302

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PIM

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

Altshuler Shaham's NUVA Position: Q3 2021 in Review

Altshuler Shaham sold out of NuVasive, Inc. (NUVA) in Q3 2021, closing a stake of 645 shares — an estimated $44K sold.

Altshuler Shaham first reported a position in NUVA in Q2 2019 and held it in 5 quarters. The position peaked at $44K in Q2 2021. 250 funds tracked by Wall St. Rank hold NUVA as of Q3 2021.

Altshuler Shaham reported no remaining NuVasive, Inc. position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 645 NuVasive, Inc. shares in Q3 2021, an estimated $44K.
Altshuler Shaham first reported a position in NuVasive, Inc. in Q2 2019 and held it in 5 quarters.
Altshuler Shaham's NuVasive, Inc. position peaked at $44K in Q2 2021.
250 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.