AIC
NUVA

Aurora Investment Counsel’s NuVasive, Inc. NUVA Stock Holding History

Aurora Investment Counsel’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
2020
Q3 		– Sell
-3,904
Closed -$217K – 151
2020
Q2 		$217K Buy
+3,904
New +$226K 0.21% 114
2020
Q1 		– Sell
-16,695
Closed -$1.29M – 136
2019
Q4 		$1.29M Sell
16,695
-9,492
-36% -$670K 0.97% 39
2019
Q3 		$1.66M Sell
26,187
-3,279
-11% -$205K 0.81% 68
2019
Q2 		$1.96M Sell
29,466
-135
-0.5% -$7.97K 0.94% 38
2019
Q1 		$1.68M Sell
29,601
-949
-3% -$50.4K 0.84% 61
2018
Q4 		$1.51M Buy
30,550
+430
+1% +$25.9K 0.82% 71
2018
Q3 		$2.14M Sell
30,120
-5,445
-15% -$346K 1.02% 31
2018
Q2 		$1.85M Buy
35,565
+170
+0.5% +$8.9K 0.9% 56
2018
Q1 		$1.85M Buy
+35,395
New +$1.79M 0.93% 57

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Aurora Investment Counsel's NUVA Position: Q3 2020 in Review

Aurora Investment Counsel sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 3,904 shares — an estimated $217K sold.

Aurora Investment Counsel first reported a position in NUVA in Q1 2018 and held it in 9 quarters. The position peaked at $2.14M in Q3 2018. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • Aurora Investment Counsel reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,904 NuVasive, Inc. shares in Q3 2020, an estimated $217K.
  • Aurora Investment Counsel first reported a position in NuVasive, Inc. in Q1 2018 and held it in 9 quarters.
  • Aurora Investment Counsel's NuVasive, Inc. position peaked at $2.14M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.