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

Assured 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
2019 Q2	–	Sell	-122,364	Closed	-$6.95M	–	957
2019 Q1	$6.95M	Buy	122,364 +74,978	+158%	+$3.99M	0.08%	98
2018 Q4	$2.35M	Buy	47,386 +46,456	+4,995%	+$2.79M	0.07%	312
2018 Q3	$66K	Buy	+930	New	+$59.2K	﹤0.01%	1079
2018 Q1	–	Sell	-8,986	Closed	-$526K	–	1259
2017 Q4	$526K	Buy	+8,986	New	+$510K	0.01%	470
2017 Q2	–	Sell	-1,449	Closed	-$108K	–	728
2017 Q1	$108K	Sell	1,449 -14,077	-91%	-$1.02M	﹤0.01%	555
2016 Q4	$1.05M	Buy	15,526 +2,203	+17%	+$142K	0.02%	308
2016 Q3	$888K	Buy	+13,323	New	+$849K	0.02%	336
2016 Q2	–	Sell	-109,000	Closed	-$5.3M	–	700
2016 Q1	$5.3M	Sell	109,000 -1,422,924	-93%	-$64.6M	0.12%	108
2015 Q4	$82.9M	Sell	1,531,924 -129,134	-8%	-$6.59M	1.45%	17
2015 Q3	$80.1M	Buy	+1,661,058	New	+$85.8M	1.46%	12

Other funds holding NUVA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Assured Investment Management's NUVA Position: Q2 2019 in Review

Assured Investment Management sold out of NuVasive, Inc. (NUVA) in Q2 2019, closing a stake of 122,364 shares — an estimated $6.95M sold.

Assured Investment Management first reported a position in NUVA in Q3 2015 and held it in 10 quarters. The position peaked at $82.9M in Q4 2015. 260 funds tracked by Wall St. Rank hold NUVA as of Q2 2019.

Assured Investment Management reported no remaining NuVasive, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 122,364 NuVasive, Inc. shares in Q2 2019, an estimated $6.95M.
Assured Investment Management first reported a position in NuVasive, Inc. in Q3 2015 and held it in 10 quarters.
Assured Investment Management's NuVasive, Inc. position peaked at $82.9M in Q4 2015.
260 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.