AQR Capital Management
NUVA

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

AQR 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
2023
Q3 		– Sell
-9,334
Closed -$388K – 2419
2023
Q2 		$388K Sell
9,334
-3,024
-24% -$124K ﹤0.01% 1856
2023
Q1 		$504K Sell
12,358
-518,966
-98% -$22.2M ﹤0.01% 1776
2022
Q4 		$21.2M Buy
531,324
+243,071
+84% +$9.84M 0.05% 457
2022
Q3 		$12.6M Buy
288,253
+157,152
+120% +$7.62M 0.03% 573
2022
Q2 		$6.35M Sell
131,101
-68,686
-34% -$3.68M 0.01% 759
2022
Q1 		$11.3M Buy
199,787
+71,024
+55% +$3.77M 0.02% 687
2021
Q4 		$6.69M Buy
128,763
+43,878
+52% +$2.38M 0.01% 773
2021
Q3 		$5.08M Buy
84,885
+39,817
+88% +$2.46M 0.01% 805
2021
Q2 		$3.05M Sell
45,068
-32,296
-42% -$2.2M 0.01% 1004
2021
Q1 		$5.06M Sell
77,364
-146,347
-65% -$8.78M 0.01% 824
2020
Q4 		$12.6M Sell
223,711
-144,675
-39% -$7.12M 0.02% 559
2020
Q3 		$17.6M Sell
368,386
-85,437
-19% -$4.6M 0.03% 500
2020
Q2 		$24.8M Buy
453,823
+20,794
+5% +$1.2M 0.04% 442
2020
Q1 		$21.5M Buy
433,029
+99,227
+30% +$6.65M 0.04% 469
2019
Q4 		$25.8M Sell
333,802
-80,719
-19% -$5.7M 0.03% 528
2019
Q3 		$26.3M Buy
414,521
+17,129
+4% +$1.07M 0.03% 520
2019
Q2 		$22.9M Buy
397,392
+244,989
+161% +$14.5M 0.03% 559
2019
Q1 		$8.65M Buy
152,403
+116,901
+329% +$6.21M 0.01% 823
2018
Q4 		$1.76M Buy
35,502
+8,558
+32% +$515K ﹤0.01% 1291
2018
Q3 		$1.91M Sell
26,944
-23,805
-47% -$1.51M ﹤0.01% 1420
2018
Q2 		$2.65M Buy
50,749
+3,132
+7% +$164K ﹤0.01% 1296
2018
Q1 		$2.49M Buy
47,617
+37,697
+380% +$1.91M ﹤0.01% 1257
2017
Q4 		$580K Buy
+9,920
New +$563K ﹤0.01% 1870
2017
Q3 		– Sell
-15,649
Closed -$1.2M – 2304
2017
Q2 		$1.2M Buy
15,649
+4,326
+38% +$323K ﹤0.01% 1603
2017
Q1 		$846K Sell
11,323
-6,162
-35% -$447K ﹤0.01% 1731
2016
Q4 		$1.18M Sell
17,485
-5,371
-23% -$346K ﹤0.01% 1649
2016
Q3 		$1.52M Sell
22,856
-1,525
-6% -$97.1K ﹤0.01% 1545
2016
Q2 		$1.46M Buy
24,381
+3,920
+19% +$212K ﹤0.01% 1459
2016
Q1 		$995K Sell
20,461
-10,228
-33% -$464K ﹤0.01% 1583
2015
Q4 		$1.66M Sell
30,689
-9,655
-24% -$492K ﹤0.01% 1330
2015
Q3 		$1.95M Sell
40,344
-9,151
-18% -$473K ﹤0.01% 1141
2015
Q2 		$2.35M Sell
49,495
-63
-0.1% -$2.94K ﹤0.01% 1116
2015
Q1 		$2.28M Sell
49,558
-1,127
-2% -$52.4K 0.01% 1055
2014
Q4 		$2.39M Sell
50,685
-6,000
-11% -$250K 0.01% 1211
2014
Q3 		$1.98M Sell
56,685
-9,700
-15% -$345K 0.01% 1271
2014
Q2 		$2.36M Buy
66,385
+2,100
+3% +$71.9K 0.01% 1206
2014
Q1 		$2.47M Sell
64,285
-444
-0.7% -$16.3K 0.01% 1181
2013
Q4 		$2.09M Buy
64,729
+7,429
+13% +$223K 0.01% 1332
2013
Q3 		$1.4M Sell
57,300
-96,900
-63% -$2.38M ﹤0.01% 1474
2013
Q2 		$3.82M Buy
+154,200
New +$3.37M 0.01% 980

Other funds holding NUVA

IA
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 Capital Management's NUVA Position: Q3 2023 in Review

AQR Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 9,334 shares — an estimated $388K sold.

AQR Capital Management first reported a position in NUVA in Q2 2013 and held it in 40 quarters. The position peaked at $26.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • AQR Capital Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 9,334 NuVasive, Inc. shares in Q3 2023, an estimated $388K.
  • AQR Capital Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 40 quarters.
  • AQR Capital Management's NuVasive, Inc. position peaked at $26.3M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

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