Capital Fund Management (CFM)
NUVA

Capital Fund Management (CFM)’s NuVasive, Inc. NUVA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-41,958
Closed -$1.73M – 1785
2022
Q4 		$1.73M Buy
+41,958
New +$1.7M 0.01% 989
2021
Q2 		– Sell
-76,007
Closed -$4.98M – 1711
2021
Q1 		$4.98M Buy
76,007
+47,520
+167% +$2.85M 0.06% 428
2020
Q4 		$1.6M Sell
28,487
-54,249
-66% -$2.67M 0.02% 843
2020
Q3 		$4.02M Buy
+82,736
New +$4.46M 0.05% 414
2020
Q2 		– Sell
-36,012
Closed -$1.82M – 1684
2020
Q1 		$1.82M Buy
+36,012
New +$2.41M 0.03% 558
2018
Q2 		– Sell
-196,476
Closed -$10.3M – 2347
2018
Q1 		$10.3M Sell
196,476
-31,096
-14% -$1.58M 0.06% 445
2017
Q4 		$13.3M Buy
227,572
+135,300
+147% +$7.67M 0.07% 327
2017
Q3 		$5.12M Buy
+92,272
New +$6.11M 0.04% 533
2016
Q4 		– Sell
-11,462
Closed -$764K – 1915
2016
Q3 		$764K Buy
+11,462
New +$730K 0.01% 1039
2016
Q2 		– Sell
-85,699
Closed -$4.17M – 1849
2016
Q1 		$4.17M Buy
+85,699
New +$3.89M 0.04% 492
2014
Q2 		– Sell
-61,701
Closed -$2.37M – 1997
2014
Q1 		$2.37M Buy
61,701
+14,248
+30% +$523K 0.03% 622
2013
Q4 		$1.53M Buy
47,453
+31,463
+197% +$945K 0.02% 795
2013
Q3 		$392K Sell
15,990
-54,174
-77% -$1.33M 0.01% 1251
2013
Q2 		$1.74M Buy
+70,164
New +$1.54M 0.03% 667

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Capital Fund Management (CFM)'s NUVA Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 41,958 shares — an estimated $1.73M sold.

Capital Fund Management (CFM) first reported a position in NUVA in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q4 2017. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 41,958 NuVasive, Inc. shares in Q1 2023, an estimated $1.73M.
  • Capital Fund Management (CFM) first reported a position in NuVasive, Inc. in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s NuVasive, Inc. position peaked at $13.3M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.