Campbell & Co Investment Adviser’s NuVasive, Inc. NUVA Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q2	–	Sell	-6,195	Closed	-$351K	–	978
2022 Q1	$351K	Sell	6,195 -3,566	-37%	-$189K	0.09%	415
2021 Q4	$512K	Buy	+9,761	New	+$531K	0.18%	193
2019 Q1	–	Sell	-8,579	Closed	-$471K	–	642
2018 Q4	$471K	Buy	+8,579	New	+$516K	0.46%	42
2018 Q3	–	Sell	-5,833	Closed	-$304K	–	557
2018 Q2	$304K	Buy	+5,833	New	+$306K	0.23%	184

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's NUVA Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of NuVasive, Inc. (NUVA) in Q2 2022, closing a stake of 6,195 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in NUVA in Q2 2018 and held it in 4 quarters. The position peaked at $512K in Q4 2021. 237 funds tracked by Wall St. Rank hold NUVA as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining NuVasive, Inc. position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,195 NuVasive, Inc. shares in Q2 2022, an estimated $351K.
Campbell & Co Investment Adviser first reported a position in NuVasive, Inc. in Q2 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's NuVasive, Inc. position peaked at $512K in Q4 2021.
237 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.