Diametric Capital’s NuVasive, Inc. NUVA Stock Holding History

Diametric Capital’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
2023 Q1	–	Sell	-5,574	Closed	-$230K	–	437
2022 Q4	$230K	Sell	5,574 -18,793	-77%	-$761K	0.11%	226
2022 Q3	$1.07M	Buy	+24,367	New	+$1.18M	0.54%	58
2018 Q2	–	Sell	-6,274	Closed	-$328K	–	105
2018 Q1	$328K	Buy	+6,274	New	+$318K	0.25%	75

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Diametric Capital's NUVA Position: Q1 2023 in Review

Diametric Capital sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 5,574 shares — an estimated $230K sold.

Diametric Capital first reported a position in NUVA in Q1 2018 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Diametric Capital reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 5,574 NuVasive, Inc. shares in Q1 2023, an estimated $230K.
Diametric Capital first reported a position in NuVasive, Inc. in Q1 2018 and held it in 3 quarters.
Diametric Capital's NuVasive, Inc. position peaked at $1.07M in Q3 2022.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.