Cerity Partners
NUVA

Cerity Partners’s NuVasive, Inc. NUVA Stock Holding History

Cerity Partners’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
-452
Closed -$1.25M – 2006
2023
Q1 		$1.25M Buy
+452
New +$19.3K ﹤0.01% 891
2022
Q3 		– Sell
-4,068
Closed -$200K – 1279
2022
Q2 		$200K Buy
+4,068
New +$218K ﹤0.01% 1083
2022
Q1 		– Sell
-4,042
Closed -$212K – 1144
2021
Q4 		$212K Buy
+4,042
New +$220K ﹤0.01% 914
2020
Q4 		– Sell
-221,388
Closed -$10.8M – 661
2020
Q3 		$10.8M Hold
221,388
– – 0.44% 46
2020
Q2 		$12.3M Hold
221,388
– – 0.68% 23
2020
Q1 		$11.2M Buy
221,388
+19,148
+9% +$1.28M 0.71% 21
2019
Q4 		$15.6M Sell
202,240
-37,353
-16% -$2.64M 0.8% 22
2019
Q3 		$15.2M Sell
239,593
-793
-0.3% -$49.6K 0.89% 18
2019
Q2 		$14.1M Buy
240,386
+39,334
+20% +$2.32M 0.89% 19
2019
Q1 		$11.4M Buy
201,052
+191,432
+1,990% +$10.2M 0.77% 25
2018
Q4 		$477K Sell
9,620
-4
-0% -$241 0.03% 325
2018
Q3 		$683K Sell
9,624
-5,471
-36% -$348K 0.05% 291
2018
Q2 		$787K Buy
15,095
+5,415
+56% +$284K 0.06% 262
2018
Q1 		$505K Sell
9,680
-25,319
-72% -$1.28M 0.04% 329
2017
Q4 		$2.05M Sell
34,999
-20,524
-37% -$1.16M 0.14% 157
2017
Q3 		$3.08M Buy
55,523
+28,946
+109% +$1.92M 0.22% 103
2017
Q2 		$2.29M Buy
+26,577
New +$1.99M 0.19% 101

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cerity Partners's NUVA Position: Q2 2023 in Review

Cerity Partners sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 452 shares — an estimated $1.25M sold.

Cerity Partners first reported a position in NUVA in Q2 2017 and held it in 17 quarters. The position peaked at $15.6M in Q4 2019. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

  • Cerity Partners reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
  • Cerity Partners sold 452 NuVasive, Inc. shares in Q2 2023, an estimated $1.25M.
  • Cerity Partners first reported a position in NuVasive, Inc. in Q2 2017 and held it in 17 quarters.
  • Cerity Partners's NuVasive, Inc. position peaked at $15.6M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.