CRCP
NUVA

Copper Rock Capital Partners’s NuVasive, Inc. NUVA Stock Holding History

Copper Rock Capital 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
2020
Q3 		– Sell
-148,296
Closed -$8.25M – 63
2020
Q2 		$8.25M Sell
148,296
-83,005
-36% -$4.8M 1.42% 48
2020
Q1 		$671K Sell
231,301
-58,307
-20% -$3.91M 6.58% 8
2019
Q4 		$22.4M Buy
289,608
+66,989
+30% +$4.73M 1.7% 18
2019
Q3 		$14M Buy
+222,619
New +$13.9M 1.25% 52
2017
Q4 		– Sell
-583,103
Closed -$32.1M – 78
2017
Q3 		$32.1M Buy
583,103
+265,796
+84% +$17.6M 2.14% 16
2017
Q2 		$24.6M Buy
+317,307
New +$23.7M 1.59% 31

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Copper Rock Capital Partners's NUVA Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 148,296 shares — an estimated $8.25M sold.

Copper Rock Capital Partners first reported a position in NUVA in Q2 2017 and held it in 6 quarters. The position peaked at $32.1M in Q3 2017. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • Copper Rock Capital Partners reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 148,296 NuVasive, Inc. shares in Q3 2020, an estimated $8.25M.
  • Copper Rock Capital Partners first reported a position in NuVasive, Inc. in Q2 2017 and held it in 6 quarters.
  • Copper Rock Capital Partners's NuVasive, Inc. position peaked at $32.1M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.