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

Bridgeway 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
2021 Q4	–	Sell	-7,200	Closed	-$431K	–	1345
2021 Q3	$431K	Hold	7,200	–	–	0.01%	1078
2021 Q2	$488K	Hold	7,200	–	–	0.01%	1071
2021 Q1	$472K	Sell	7,200 -900	-11%	-$54K	0.01%	1101
2020 Q4	$456K	Buy	8,100 +1,900	+31%	+$93.4K	0.01%	981
2020 Q3	$301K	Hold	6,200	–	–	0.01%	1068
2020 Q2	$345K	Buy	6,200 +2,100	+51%	+$121K	0.01%	990
2020 Q1	$208K	Buy	+4,100	New	+$275K	﹤0.01%	1049
2014 Q2	–	Sell	-23,600	Closed	-$906K	–	1469
2014 Q1	$906K	Hold	23,600	–	–	0.03%	800
2013 Q4	$763K	Buy	23,600 +50	+0.2%	+$1.5K	0.02%	855
2013 Q3	$577K	Buy	23,550 +650	+3%	+$16K	0.02%	957
2013 Q2	$568K	Buy	+22,900	New	+$501K	0.02%	890

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

PIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bridgeway Capital Management's NUVA Position: Q4 2021 in Review

Bridgeway Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 7,200 shares — an estimated $431K sold.

Bridgeway Capital Management first reported a position in NUVA in Q2 2013 and held it in 11 quarters. The position peaked at $906K in Q1 2014. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

Bridgeway Capital Management reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 7,200 NuVasive, Inc. shares in Q4 2021, an estimated $431K.
Bridgeway Capital Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's NuVasive, Inc. position peaked at $906K in Q1 2014.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.