CCM
NUVA

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

Copernicus 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
2018
Q4 		– Sell
-87,205
Closed -$6.19M – 21
2018
Q3 		$6.19M Sell
87,205
-701
-0.8% -$44.6K 5.81% 6
2018
Q2 		$4.58M Buy
87,906
+337
+0.4% +$17.7K 3.33% 15
2018
Q1 		$4.57M Buy
87,569
+18,289
+26% +$927K 3.64% 14
2017
Q4 		$4.05M Buy
+69,280
New +$3.93M 3.02% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copernicus Capital Management's NUVA Position: Q4 2018 in Review

Copernicus Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 87,205 shares — an estimated $6.19M sold.

Copernicus Capital Management first reported a position in NUVA in Q4 2017 and held it in 4 quarters. The position peaked at $6.19M in Q3 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

  • Copernicus Capital Management reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
  • Copernicus Capital Management sold 87,205 NuVasive, Inc. shares in Q4 2018, an estimated $6.19M.
  • Copernicus Capital Management first reported a position in NuVasive, Inc. in Q4 2017 and held it in 4 quarters.
  • Copernicus Capital Management's NuVasive, Inc. position peaked at $6.19M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Copernicus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.