AQR Arbitrage’s NuVasive, Inc. NUVA Stock Holding History

AQR Arbitrage’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	-516,389	Closed	-$21.5M	–	900
2023 Q2	$21.5M	Sell	516,389 -209,022	-29%	-$8.58M	0.93%	21
2023 Q1	$29.6M	Buy	+725,411	New	+$31M	0.91%	17
2021 Q1	–	Sell	-4,522	Closed	-$255K	–	1423
2020 Q4	$255K	Buy	+4,522	New	+$222K	0.01%	898
2016 Q2	–	Sell	-20,600	Closed	-$1M	–	431
2016 Q1	$1M	Buy	+20,600	New	+$935K	0.01%	255

Other funds holding NUVA

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

AQR Arbitrage's NUVA Position: Q3 2023 in Review

AQR Arbitrage sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 516,389 shares — an estimated $21.5M sold.

AQR Arbitrage first reported a position in NUVA in Q1 2016 and held it in 4 quarters. The position peaked at $29.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

AQR Arbitrage reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 516,389 NuVasive, Inc. shares in Q3 2023, an estimated $21.5M.
AQR Arbitrage first reported a position in NuVasive, Inc. in Q1 2016 and held it in 4 quarters.
AQR Arbitrage's NuVasive, Inc. position peaked at $29.6M in Q1 2023.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.