Canada Pension Plan Investment Board’s NuVasive, Inc. NUVA Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-31,200	Closed	-$1.53M	–	1329
2022 Q2	$1.53M	Hold	31,200	–	–	﹤0.01%	729
2022 Q1	$1.77M	Buy	+31,200	New	+$1.66M	﹤0.01%	751
2021 Q2	–	Sell	-1,116	Closed	-$74K	–	1414
2021 Q1	$74K	Buy	+1,116	New	+$66.9K	﹤0.01%	1198
2020 Q3	–	Sell	-13,966	Closed	-$777K	–	1411
2020 Q2	$777K	Buy	13,966 +8,466	+154%	+$490K	﹤0.01%	980
2020 Q1	$278K	Buy	5,500 +5,154	+1,490%	+$346K	﹤0.01%	1071
2019 Q4	$27K	Buy	+346	New	+$24.4K	﹤0.01%	1357
2014 Q2	–	Sell	-1,300	Closed	-$50K	–	1317
2014 Q1	$50K	Buy	+1,300	New	+$47.8K	﹤0.01%	1143

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Canada Pension Plan Investment Board's NUVA Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of NuVasive, Inc. (NUVA) in Q3 2022, closing a stake of 31,200 shares — an estimated $1.53M sold.

Canada Pension Plan Investment Board first reported a position in NUVA in Q1 2014 and held it in 7 quarters. The position peaked at $1.77M in Q1 2022. 231 funds tracked by Wall St. Rank hold NUVA as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining NuVasive, Inc. position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 31,200 NuVasive, Inc. shares in Q3 2022, an estimated $1.53M.
Canada Pension Plan Investment Board first reported a position in NuVasive, Inc. in Q1 2014 and held it in 7 quarters.
Canada Pension Plan Investment Board's NuVasive, Inc. position peaked at $1.77M in Q1 2022.
231 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.