ClariVest Asset Management’s NuVasive, Inc. NUVA Stock Holding History

ClariVest Asset 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
2020 Q4	–	Sell	-23,805	Closed	-$1.16M	–	836
2020 Q3	$1.16M	Sell	23,805 -18,343	-44%	-$988K	0.04%	289
2020 Q2	$2.35M	Sell	42,148 -8,259	-16%	-$478K	0.06%	208
2020 Q1	$2.55M	Buy	50,407 +7	+0%	+$469	0.08%	172
2019 Q4	$3.9M	Sell	50,400 -16,397	-25%	-$1.16M	0.09%	169
2019 Q3	$4.23M	Buy	+66,797	New	+$4.17M	0.1%	181
2019 Q1	–	Sell	-2,600	Closed	-$129K	–	797
2018 Q4	$129K	Sell	2,600 -5,700	-69%	-$343K	﹤0.01%	593
2018 Q3	$589K	Sell	8,300 -8,100	-49%	-$515K	0.01%	482
2018 Q2	$855K	Buy	16,400 +1,700	+12%	+$89K	0.01%	461
2018 Q1	$767K	Hold	14,700	–	–	0.01%	460
2017 Q4	$860K	Buy	+14,700	New	+$834K	0.01%	437
2013 Q3	–	Sell	-15,072	Closed	-$374K	–	615
2013 Q2	$374K	Buy	+15,072	New	+$330K	0.02%	277

Other funds holding NUVA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's NUVA Position: Q4 2020 in Review

ClariVest Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2020, closing a stake of 23,805 shares — an estimated $1.16M sold.

ClariVest Asset Management first reported a position in NUVA in Q2 2013 and held it in 11 quarters. The position peaked at $4.23M in Q3 2019. 280 funds tracked by Wall St. Rank hold NUVA as of Q4 2020.

ClariVest Asset Management reported no remaining NuVasive, Inc. position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 23,805 NuVasive, Inc. shares in Q4 2020, an estimated $1.16M.
ClariVest Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's NuVasive, Inc. position peaked at $4.23M in Q3 2019.
280 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.