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

Dark Forest 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
2022 Q4	–	Sell	-1,280	Closed	-$56K	–	1586
2022 Q3	$56K	Buy	+1,280	New	+$62K	0.01%	509
2022 Q2	–	Sell	-2,792	Closed	-$158K	–	1514
2022 Q1	$158K	Buy	2,792 +2,767	+11,068%	+$147K	0.04%	408
2021 Q4	$1K	Sell	25 -383	-94%	-$20.8K	﹤0.01%	1370
2021 Q3	$24K	Buy	408 +233	+133%	+$14.4K	0.01%	772
2021 Q2	$12K	Buy	+175	New	+$11.9K	0.01%	620

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

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

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

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

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

PIM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's NUVA Position: Q4 2022 in Review

Dark Forest Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 1,280 shares — an estimated $56K sold.

Dark Forest Capital Management first reported a position in NUVA in Q2 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2022. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

Dark Forest Capital Management reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,280 NuVasive, Inc. shares in Q4 2022, an estimated $56K.
Dark Forest Capital Management first reported a position in NuVasive, Inc. in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's NuVasive, Inc. position peaked at $158K in Q1 2022.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.