CAPTRUST Financial Advisors
NUVA

CAPTRUST Financial Advisors’s NuVasive, Inc. NUVA Stock Holding History

CAPTRUST Financial Advisors’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
-2,299
Closed -$113K – 4408
2022
Q2 		$113K Buy
2,299
+191
+9% +$10.2K ﹤0.01% 2116
2022
Q1 		$120K Buy
2,108
+973
+86% +$51.7K ﹤0.01% 2133
2021
Q4 		$60K Buy
1,135
+22
+2% +$1.2K ﹤0.01% 2545
2021
Q3 		$67K Buy
1,113
+41
+4% +$2.53K ﹤0.01% 2388
2021
Q2 		$73K Buy
1,072
+33
+3% +$2.25K ﹤0.01% 2260
2021
Q1 		$68K Buy
1,039
+939
+939% +$56.3K ﹤0.01% 2229
2020
Q4 		$6K Hold
100
– – ﹤0.01% 2800
2020
Q3 		$5K Buy
+100
New +$5.39K ﹤0.01% 2552
2018
Q4 		– Sell
-805
Closed -$57K – 1700
2018
Q3 		$57K Sell
805
-26
-3% -$1.65K ﹤0.01% 740
2018
Q2 		$43K Buy
831
+154
+23% +$8.07K ﹤0.01% 717
2018
Q1 		$36K Sell
677
-172
-20% -$8.72K ﹤0.01% 690
2017
Q4 		$50K Buy
+849
New +$48.1K ﹤0.01% 593

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CAPTRUST Financial Advisors's NUVA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NuVasive, Inc. (NUVA) in Q3 2022, closing a stake of 2,299 shares — an estimated $113K sold.

CAPTRUST Financial Advisors first reported a position in NUVA in Q4 2017 and held it in 12 quarters. The position peaked at $120K in Q1 2022. 232 funds tracked by Wall St. Rank hold NUVA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NuVasive, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,299 NuVasive, Inc. shares in Q3 2022, an estimated $113K.
  • CAPTRUST Financial Advisors first reported a position in NuVasive, Inc. in Q4 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's NuVasive, Inc. position peaked at $120K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.