Boothbay Fund Management’s NuVasive, Inc. NUVA Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-139,466	Closed	-$5.97M	–	2626
2022 Q4	$5.75M	Sell	139,466 -27,900	-17%	-$1.13M	0.13%	180
2022 Q3	$7.33M	Buy	+167,366	New	+$8.11M	0.18%	90
2021 Q3	–	Sell	-5,427	Closed	-$368K	–	2288
2021 Q2	$368K	Buy	+5,427	New	+$371K	0.01%	1166
2021 Q1	–	Sell	-7,046	Closed	-$397K	–	1863
2020 Q4	$397K	Buy	+7,046	New	+$347K	0.01%	844
2017 Q3	–	Sell	-8,372	Closed	-$644K	–	815
2017 Q2	$644K	Buy	8,372 +5,662	+209%	+$423K	0.13%	172
2017 Q1	$202K	Buy	+2,710	New	+$197K	0.04%	603
2016 Q4	–	Sell	-4,487	Closed	-$299K	–	991
2016 Q3	$299K	Buy	+4,487	New	+$286K	0.06%	380

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

PIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's NUVA Position: Q1 2023 in Review

Boothbay Fund Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 139,466 shares — an estimated $5.97M sold.

Boothbay Fund Management first reported a position in NUVA in Q3 2016 and held it in 7 quarters. The position peaked at $7.33M in Q3 2022. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Boothbay Fund Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 139,466 NuVasive, Inc. shares in Q1 2023, an estimated $5.97M.
Boothbay Fund Management first reported a position in NuVasive, Inc. in Q3 2016 and held it in 7 quarters.
Boothbay Fund Management's NuVasive, Inc. position peaked at $7.33M in Q3 2022.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.