Armistice Capital’s NuVasive, Inc. NUVA Stock Holding History

Armistice Capital’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 Q4	–	Sell	-230,000	Closed	-$13.8M	–	184
2021 Q3	$13.8M	Sell	230,000 -66,000	-22%	-$4.07M	0.23%	79
2021 Q2	$20.1M	Sell	296,000 -104,000	-26%	-$7.1M	0.36%	69
2021 Q1	$26.2M	Sell	400,000 -140,000	-26%	-$8.4M	0.6%	46
2020 Q4	$30.4M	Buy	540,000 +90,000	+20%	+$4.43M	1.03%	32
2020 Q3	$21.9M	Buy	+450,000	New	+$24.2M	0.79%	48

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Armistice Capital's NUVA Position: Q4 2021 in Review

Armistice Capital sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 230,000 shares — an estimated $13.8M sold.

Armistice Capital first reported a position in NUVA in Q3 2020 and held it in 5 quarters. The position peaked at $30.4M in Q4 2020. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

Armistice Capital reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
Armistice Capital sold 230,000 NuVasive, Inc. shares in Q4 2021, an estimated $13.8M.
Armistice Capital first reported a position in NuVasive, Inc. in Q3 2020 and held it in 5 quarters.
Armistice Capital's NuVasive, Inc. position peaked at $30.4M in Q4 2020.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Armistice Capital's 13F filing for Q4 2021, filed 14 Feb 2022.