Brasada Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Brasada Capital 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 Q4	–	Sell	-6,000	Closed	-$380K	–	166
2019 Q3	$380K	Buy	+6,000	New	+$375K	0.1%	118
2019 Q2	–	Sell	-4,000	Closed	-$227K	–	174
2019 Q1	$227K	Buy	+4,000	New	+$213K	0.07%	150
2018 Q4	–	Sell	-6,000	Closed	-$426K	–	387
2018 Q3	$426K	Buy	+6,000	New	+$382K	0.12%	136

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Brasada Capital Management's NUVA Position: Q4 2019 in Review

Brasada Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2019, closing a stake of 6,000 shares — an estimated $380K sold.

Brasada Capital Management first reported a position in NUVA in Q3 2018 and held it in 3 quarters. The position peaked at $426K in Q3 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2019.

Brasada Capital Management reported no remaining NuVasive, Inc. position as of Q4 2019 after selling out during the quarter.
Brasada Capital Management sold 6,000 NuVasive, Inc. shares in Q4 2019, an estimated $380K.
Brasada Capital Management first reported a position in NuVasive, Inc. in Q3 2018 and held it in 3 quarters.
Brasada Capital Management's NuVasive, Inc. position peaked at $426K in Q3 2018.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.