Crestline Management’s NuVasive, Inc. NUVA Stock Holding History

Crestline 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
2022 Q1	–	Sell	-52,357	Closed	-$2.75M	–	349
2021 Q4	$2.75M	Sell	52,357 -8,738	-14%	-$475K	0.21%	99
2021 Q3	$3.66M	Buy	+61,095	New	+$3.77M	0.34%	58
2018 Q3	–	Sell	-26,890	Closed	-$1.4M	–	244
2018 Q2	$1.4M	Buy	+26,890	New	+$1.41M	0.15%	172
2017 Q3	–	Sell	-18,022	Closed	-$1.39M	–	181
2017 Q2	$1.39M	Buy	+18,022	New	+$1.35M	0.19%	63
2016 Q4	–	Sell	-7,142	Closed	-$476K	–	214
2016 Q3	$476K	Buy	+7,142	New	+$455K	0.06%	148

Other funds holding NUVA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Crestline Management's NUVA Position: Q1 2022 in Review

Crestline Management sold out of NuVasive, Inc. (NUVA) in Q1 2022, closing a stake of 52,357 shares — an estimated $2.75M sold.

Crestline Management first reported a position in NUVA in Q3 2016 and held it in 5 quarters. The position peaked at $3.66M in Q3 2021. 245 funds tracked by Wall St. Rank hold NUVA as of Q1 2022.

Crestline Management reported no remaining NuVasive, Inc. position as of Q1 2022 after selling out during the quarter.
Crestline Management sold 52,357 NuVasive, Inc. shares in Q1 2022, an estimated $2.75M.
Crestline Management first reported a position in NuVasive, Inc. in Q3 2016 and held it in 5 quarters.
Crestline Management's NuVasive, Inc. position peaked at $3.66M in Q3 2021.
245 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.