Carlson Capital’s NuVasive, Inc. NUVA Stock Holding History

Carlson Capital’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 Q2	–	Sell	-140,000	Closed	-$5.78M	–	149
2023 Q1	$5.78M	Buy	+140,000	New	+$5.99M	0.54%	45
2019 Q3	–	Sell	-165,200	Closed	-$9.67M	–	288
2019 Q2	$9.67M	Buy	+165,200	New	+$9.75M	0.15%	174
2018 Q4	–	Sell	-72,600	Closed	-$5.15M	–	324
2018 Q3	$5.15M	Buy	+72,600	New	+$4.62M	0.06%	227
2016 Q3	–	Sell	-178,200	Closed	-$10.6M	–	325
2016 Q2	$10.6M	Sell	178,200 -37,434	-17%	-$2.02M	0.13%	194
2016 Q1	$10.5M	Buy	215,634 +47,134	+28%	+$2.14M	0.13%	193
2015 Q4	$9.12M	Sell	168,500 -32,200	-16%	-$1.64M	0.1%	215
2015 Q3	$9.68M	Sell	200,700 -198,300	-50%	-$10.2M	0.11%	209
2015 Q2	$18.9M	Buy	+399,000	New	+$18.7M	0.21%	151

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Carlson Capital's NUVA Position: Q2 2023 in Review

Carlson Capital sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 140,000 shares — an estimated $5.78M sold.

Carlson Capital first reported a position in NUVA in Q2 2015 and held it in 8 quarters. The position peaked at $18.9M in Q2 2015. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Carlson Capital reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 140,000 NuVasive, Inc. shares in Q2 2023, an estimated $5.78M.
Carlson Capital first reported a position in NuVasive, Inc. in Q2 2015 and held it in 8 quarters.
Carlson Capital's NuVasive, Inc. position peaked at $18.9M in Q2 2015.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.