ARK Investment Management’s NuVasive, Inc. NUVA Stock Holding History

ARK Investment 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
2021 Q3	–	Sell	-71,410	Closed	-$4.84M	–	321
2021 Q2	$4.84M	Sell	71,410 -9,911	-12%	-$677K	0.01%	241
2021 Q1	$5.33M	Buy	81,321 +63,446	+355%	+$3.81M	0.01%	219
2020 Q4	$1.01M	Buy	17,875 +10,991	+160%	+$541K	﹤0.01%	216
2020 Q3	$334K	Buy	6,884 +1,893	+38%	+$102K	﹤0.01%	198
2020 Q2	$278K	Buy	4,991 +1,084	+28%	+$62.7K	﹤0.01%	183
2020 Q1	$198K	Sell	3,907 -753	-16%	-$50.5K	﹤0.01%	173
2019 Q4	$360K	Sell	4,660 -1,641	-26%	-$116K	0.01%	170
2019 Q3	$399K	Sell	6,301 -821	-12%	-$51.3K	0.01%	163
2019 Q2	$417K	Sell	7,122 -1,862	-21%	-$110K	0.01%	154
2019 Q1	$510K	Buy	8,984 +2,300	+34%	+$122K	0.01%	129
2018 Q4	$331K	Buy	+6,684	New	+$402K	0.01%	142

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

ARK Investment Management's NUVA Position: Q3 2021 in Review

ARK Investment Management sold out of NuVasive, Inc. (NUVA) in Q3 2021, closing a stake of 71,410 shares — an estimated $4.84M sold.

ARK Investment Management first reported a position in NUVA in Q4 2018 and held it in 11 quarters. The position peaked at $5.33M in Q1 2021. 250 funds tracked by Wall St. Rank hold NUVA as of Q3 2021.

ARK Investment Management reported no remaining NuVasive, Inc. position as of Q3 2021 after selling out during the quarter.
ARK Investment Management sold 71,410 NuVasive, Inc. shares in Q3 2021, an estimated $4.84M.
ARK Investment Management first reported a position in NuVasive, Inc. in Q4 2018 and held it in 11 quarters.
ARK Investment Management's NuVasive, Inc. position peaked at $5.33M in Q1 2021.
250 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2021.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.