ACM
NUVA

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

Aquatic 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
Q1 		– Sell
-2,400
Closed -$99K – 1872
2022
Q4 		$99K Sell
2,400
-7,700
-76% -$312K 0.01% 878
2022
Q3 		$442K Buy
+10,100
New +$490K 0.04% 438

Other funds holding NUVA

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Aquatic Capital Management's NUVA Position: Q1 2023 in Review

Aquatic Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 2,400 shares — an estimated $99K sold.

Aquatic Capital Management first reported a position in NUVA in Q3 2022 and held it in 2 quarters. The position peaked at $442K in Q3 2022. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Aquatic Capital Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,400 NuVasive, Inc. shares in Q1 2023, an estimated $99K.
  • Aquatic Capital Management first reported a position in NuVasive, Inc. in Q3 2022 and held it in 2 quarters.
  • Aquatic Capital Management's NuVasive, Inc. position peaked at $442K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.