AIM
NUVA

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

Axiom 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
Q3 		– Sell
-12,508
Closed -$732K – 444
2019
Q2 		$732K Sell
12,508
-211
-2% -$12.5K 0.13% 170
2019
Q1 		$726K Sell
12,719
-2,300
-15% -$122K 0.14% 163
2018
Q4 		$744K Buy
+15,019
New +$903K 0.16% 149

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Axiom Investment Management's NUVA Position: Q3 2019 in Review

Axiom Investment Management sold out of NuVasive, Inc. (NUVA) in Q3 2019, closing a stake of 12,508 shares — an estimated $732K sold.

Axiom Investment Management first reported a position in NUVA in Q4 2018 and held it in 3 quarters. The position peaked at $744K in Q4 2018. 262 funds tracked by Wall St. Rank hold NUVA as of Q3 2019.

  • Axiom Investment Management reported no remaining NuVasive, Inc. position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 12,508 NuVasive, Inc. shares in Q3 2019, an estimated $732K.
  • Axiom Investment Management first reported a position in NuVasive, Inc. in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's NuVasive, Inc. position peaked at $744K in Q4 2018.
  • 262 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.