CIM
NUVA

CIM Investment Management’s NuVasive, Inc. NUVA Stock Holding History

CIM Investment 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
2021
Q4 		– Sell
-3,717
Closed -$222K – 320
2021
Q3 		$222K Hold
3,717
– – 0.07% 262
2021
Q2 		$252K Hold
3,717
– – 0.08% 246
2021
Q1 		$244K Sell
3,717
-221
-6% -$13.3K 0.08% 251
2020
Q4 		$222K Buy
+3,938
New +$194K 0.07% 257
2020
Q3 		– Sell
-3,881
Closed -$216K – 287
2020
Q2 		$216K Buy
+3,881
New +$224K 0.09% 217
2020
Q1 		– Sell
-3,221
Closed -$249K – 248
2019
Q4 		$249K Sell
3,221
-910
-22% -$64.2K 0.1% 178
2019
Q3 		$262K Hold
4,131
– – 0.1% 260
2019
Q2 		$242K Sell
4,131
-4,302
-51% -$254K 0.09% 276
2019
Q1 		$479K Buy
8,433
+3,907
+86% +$208K 0.18% 136
2018
Q4 		$224K Hold
4,526
– – 0.1% 270
2018
Q3 		$321K Sell
4,526
-7,535
-62% -$479K 0.11% 256
2018
Q2 		$629K Hold
12,061
– – 0.22% 118
2018
Q1 		$630K Buy
12,061
+6,872
+132% +$348K 0.21% 121
2017
Q4 		$304K Sell
5,189
-48
-0.9% -$2.72K 0.1% 260
2017
Q3 		$290K Hold
5,237
– – 0.11% 258
2017
Q2 		$403K Sell
5,237
-161
-3% -$12K 0.14% 202
2017
Q1 		$403K Hold
5,398
– – 0.14% 202
2016
Q4 		$364K Hold
5,398
– – 0.13% 215
2016
Q3 		$360K Buy
5,398
+210
+4% +$13.4K 0.14% 202
2016
Q2 		$310K Buy
5,188
+530
+11% +$28.6K 0.13% 211
2016
Q1 		$227K Buy
4,658
+597
+15% +$27.1K 0.1% 242
2015
Q4 		$220K Buy
+4,061
New +$207K 0.1% 224

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM Investment Management's NUVA Position: Q4 2021 in Review

CIM Investment Management sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 3,717 shares — an estimated $222K sold.

CIM Investment Management first reported a position in NUVA in Q4 2015 and held it in 22 quarters. The position peaked at $630K in Q1 2018. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

  • CIM Investment Management reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
  • CIM Investment Management sold 3,717 NuVasive, Inc. shares in Q4 2021, an estimated $222K.
  • CIM Investment Management first reported a position in NuVasive, Inc. in Q4 2015 and held it in 22 quarters.
  • CIM Investment Management's NuVasive, Inc. position peaked at $630K in Q1 2018.
  • 249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on CIM Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.