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

Camber 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
2023 Q2	–	Sell	-600,000	Closed	-$24.8M	–	43
2023 Q1	$24.8M	Buy	600,000 +100,000	+20%	+$4.28M	0.76%	26
2022 Q4	$20.6M	Hold	500,000	–	–	0.71%	28
2022 Q3	$21.9M	Hold	500,000	–	–	0.67%	33
2022 Q2	$24.6M	Hold	500,000	–	–	1.07%	24
2022 Q1	$28.4M	Buy	500,000 +400,000	+400%	+$21.2M	1.03%	24
2021 Q4	$5.25M	Buy	+100,000	New	+$5.44M	0.18%	36
2020 Q2	–	Sell	-33,630	Closed	-$1.7M	–	38
2020 Q1	$1.7M	Buy	+33,630	New	+$2.25M	0.1%	29
2019 Q2	–	Sell	-750,000	Closed	-$42.6M	–	34
2019 Q1	$42.6M	Buy	+750,000	New	+$39.9M	2.12%	20
2018 Q3	–	Sell	-1,200,000	Closed	-$62.5M	–	29
2018 Q2	$62.5M	Hold	1,200,000	–	–	2.41%	18
2018 Q1	$62.7M	Buy	+1,200,000	New	+$60.9M	3.08%	14
2016 Q3	–	Sell	-750,000	Closed	-$44.8M	–	44
2016 Q2	$44.8M	Sell	750,000 -750,000	-50%	-$40.5M	2.16%	21
2016 Q1	$73M	Buy	1,500,000 +400,000	+36%	+$18.2M	4.27%	5
2015 Q4	$59.5M	Hold	1,100,000	–	–	3.85%	9
2015 Q3	$53M	Hold	1,100,000	–	–	4.54%	6
2015 Q2	$52.1M	Buy	+1,100,000	New	+$51.4M	3.55%	12

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

Camber Capital Management's NUVA Position: Q2 2023 in Review

Camber Capital Management sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 600,000 shares — an estimated $24.8M sold.

Camber Capital Management first reported a position in NUVA in Q2 2015 and held it in 15 quarters. The position peaked at $73M in Q1 2016. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Camber Capital Management reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Camber Capital Management sold 600,000 NuVasive, Inc. shares in Q2 2023, an estimated $24.8M.
Camber Capital Management first reported a position in NuVasive, Inc. in Q2 2015 and held it in 15 quarters.
Camber Capital Management's NuVasive, Inc. position peaked at $73M in Q1 2016.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Camber Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.