BFM
NUVA

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
Q2 		– Sell
-5,300
Closed -$219K – 2515
2023
Q1 		$219K Buy
+5,300
New +$227K ﹤0.01% 1686

Other funds holding NUVA

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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.