Alyeska Investment Group
NUVA

Alyeska Investment Group’s NuVasive, Inc. NUVA Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-7,406
Closed -$573K – 504
2019
Q4 		$573K Buy
+7,406
New +$523K 0.01% 350
2018
Q1 		– Sell
-1,547,618
Closed -$90.5M – 531
2017
Q4 		$90.5M Sell
1,547,618
-12,322
-0.8% -$699K 0.72% 45
2017
Q3 		$86.5M Buy
1,559,940
+187,863
+14% +$12.4M 0.65% 43
2017
Q2 		$106M Buy
1,372,077
+766,511
+127% +$57.3M 0.88% 24
2017
Q1 		$45.2M Sell
605,566
-292,489
-33% -$21.2M 0.37% 96
2016
Q4 		$60.5M Buy
898,055
+162,233
+22% +$10.5M 0.5% 54
2016
Q3 		$49M Sell
735,822
-223,207
-23% -$14.2M 0.45% 64
2016
Q2 		$57.3M Sell
959,029
-64,138
-6% -$3.47M 0.54% 50
2016
Q1 		$49.8M Sell
1,023,167
-240,192
-19% -$10.9M 0.46% 73
2015
Q4 		$68.4M Buy
1,263,359
+2,688
+0.2% +$137K 0.73% 36
2015
Q3 		$60.8M Buy
1,260,671
+437,961
+53% +$22.6M 0.71% 37
2015
Q2 		$39M Buy
+822,710
New +$38.5M 0.44% 76

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Alyeska Investment Group's NUVA Position: Q1 2020 in Review

Alyeska Investment Group sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 7,406 shares — an estimated $573K sold.

Alyeska Investment Group first reported a position in NUVA in Q2 2015 and held it in 12 quarters. The position peaked at $106M in Q2 2017. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

  • Alyeska Investment Group reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 7,406 NuVasive, Inc. shares in Q1 2020, an estimated $573K.
  • Alyeska Investment Group first reported a position in NuVasive, Inc. in Q2 2015 and held it in 12 quarters.
  • Alyeska Investment Group's NuVasive, Inc. position peaked at $106M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.