CM
NUVA

Caption Management’s NuVasive, Inc. NUVA Stock Holding History

Caption 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
2020
Q4 		– Sell
-40,500
Closed -$1.97M – 1310
2020
Q3 		$1.97M Buy
40,500
+21,740
+116% +$1.17M 0.05% 430
2020
Q2 		$1.04M Buy
+18,760
New +$1.09M 0.03% 523

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caption Management's NUVA Position: Q4 2020 in Review

Caption Management sold out of NuVasive, Inc. (NUVA) in Q4 2020, closing a stake of 40,500 shares — an estimated $1.97M sold.

Caption Management first reported a position in NUVA in Q2 2020 and held it in 2 quarters. The position peaked at $1.97M in Q3 2020. 280 funds tracked by Wall St. Rank hold NUVA as of Q4 2020.

  • Caption Management reported no remaining NuVasive, Inc. position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 40,500 NuVasive, Inc. shares in Q4 2020, an estimated $1.97M.
  • Caption Management first reported a position in NuVasive, Inc. in Q2 2020 and held it in 2 quarters.
  • Caption Management's NuVasive, Inc. position peaked at $1.97M in Q3 2020.
  • 280 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.