CCM
NUVA

Channing Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Channing Capital 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
2023
Q1 		– Sell
-1,179,211
Closed -$48.6M – 122
2022
Q4 		$48.6M Sell
1,179,211
-71,535
-6% -$2.9M 1.55% 36
2022
Q3 		$54.8M Sell
1,250,746
-81,792
-6% -$3.96M 1.89% 24
2022
Q2 		$65.5M Buy
1,332,538
+163,613
+14% +$8.78M 2.14% 16
2022
Q1 		$66.3M Buy
1,168,925
+119,121
+11% +$6.33M 1.95% 21
2021
Q4 		$55.1M Buy
1,049,804
+131,537
+14% +$7.15M 1.56% 31
2021
Q3 		$55M Buy
918,267
+109,225
+14% +$6.73M 1.71% 28
2021
Q2 		$54.8M Buy
809,042
+153,016
+23% +$10.4M 1.81% 19
2021
Q1 		$43M Buy
656,026
+61,227
+10% +$3.67M 1.47% 30
2020
Q4 		$33.5M Buy
+594,799
New +$29.3M 1.36% 38

Other funds holding NUVA

BlackRock
BlackRock New York $5.7T 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 $9.83B 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 $761B 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