ACM
NUVA

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

American 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
2019
Q2 		– Sell
-17,842
Closed -$1.01M – 71
2019
Q1 		$1.01M Sell
17,842
-55,312
-76% -$2.94M 0.05% 65
2018
Q4 		$3.63M Sell
73,154
-51,757
-41% -$3.11M 0.19% 53
2018
Q3 		$8.87M Sell
124,911
-1,574
-1% -$100K 0.39% 45
2018
Q2 		$6.59M Sell
126,485
-9,261
-7% -$485K 0.34% 46
2018
Q1 		$7.09M Sell
135,746
-5,548
-4% -$281K 0.4% 45
2017
Q4 		$8.26M Sell
141,294
-27,625
-16% -$1.57M 0.5% 41
2017
Q3 		$9.37M Buy
168,919
+162,169
+2,403% +$10.7M 0.59% 42
2017
Q2 		$519K Sell
6,750
-200
-3% -$14.9K 0.03% 75
2017
Q1 		$519K Hold
6,950
– – 0.04% 75
2016
Q4 		$468K Hold
6,950
– – 0.04% 80
2016
Q3 		$463K Buy
+6,950
New +$443K 0.04% 83
2016
Q2 		– Sell
-6,950
Closed -$338K – 164
2016
Q1 		$338K Hold
6,950
– – 0.03% 95
2015
Q4 		$376K Hold
6,950
– – 0.03% 92
2015
Q3 		$335K Hold
6,950
– – 0.03% 66
2015
Q2 		$329K Hold
6,950
– – 0.03% 68
2015
Q1 		$320K Hold
6,950
– – 0.03% 68
2014
Q4 		$328K Hold
6,950
– – 0.04% 71
2014
Q3 		$242K Hold
6,950
– – 0.03% 77
2014
Q2 		$247K Hold
6,950
– – 0.03% 78
2014
Q1 		$267K Hold
6,950
– – 0.03% 74
2013
Q4 		$225K Sell
6,950
-10,000
-59% -$300K 0.03% 78
2013
Q3 		$415K Hold
16,950
– – 0.06% 77
2013
Q2 		$420K Buy
+16,950
New +$371K 0.06% 78

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Capital Management's NUVA Position: Q2 2019 in Review

American Capital Management sold out of NuVasive, Inc. (NUVA) in Q2 2019, closing a stake of 17,842 shares — an estimated $1.01M sold.

American Capital Management first reported a position in NUVA in Q2 2013 and held it in 23 quarters. The position peaked at $9.37M in Q3 2017. 260 funds tracked by Wall St. Rank hold NUVA as of Q2 2019.

  • American Capital Management reported no remaining NuVasive, Inc. position as of Q2 2019 after selling out during the quarter.
  • American Capital Management sold 17,842 NuVasive, Inc. shares in Q2 2019, an estimated $1.01M.
  • American Capital Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 23 quarters.
  • American Capital Management's NuVasive, Inc. position peaked at $9.37M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2019.

Based on American Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.