Dimensional Fund Advisors
NUVA

Dimensional Fund Advisors’s NuVasive, Inc. NUVA Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-1,559,455
Closed -$64.9M – 3533
2023
Q2 		$64.9M Sell
1,559,455
-2,400
-0.2% -$98.5K 0.02% 1165
2023
Q1 		$64.5M Buy
1,561,855
+114,124
+8% +$4.88M 0.02% 1133
2022
Q4 		$59.7K Buy
1,447,731
+106,621
+8% +$4.32M 0.02% 1187
2022
Q3 		$58.8M Buy
1,341,110
+29,413
+2% +$1.43M 0.02% 1088
2022
Q2 		$64.5M Sell
1,311,697
-34,902
-3% -$1.87M 0.02% 1073
2022
Q1 		$76.4M Buy
1,346,599
+8,951
+0.7% +$475K 0.02% 1061
2021
Q4 		$70.2M Buy
1,337,648
+4,887
+0.4% +$266K 0.02% 1161
2021
Q3 		$79.8M Buy
1,332,761
+142,272
+12% +$8.77M 0.03% 1019
2021
Q2 		$80.7M Sell
1,190,489
-30,308
-2% -$2.07M 0.03% 1033
2021
Q1 		$80M Buy
1,220,797
+60,379
+5% +$3.62M 0.03% 1029
2020
Q4 		$65.4M Buy
1,160,418
+3,327
+0.3% +$164K 0.02% 1131
2020
Q3 		$56.2M Sell
1,157,091
-27,547
-2% -$1.48M 0.02% 1096
2020
Q2 		$65.9M Sell
1,184,638
-24,183
-2% -$1.4M 0.03% 921
2020
Q1 		$61.2M Buy
1,208,821
+8,593
+0.7% +$576K 0.03% 831
2019
Q4 		$92.8M Sell
1,200,228
-7,991
-0.7% -$564K 0.03% 789
2019
Q3 		$76.6M Sell
1,208,219
-46,710
-4% -$2.92M 0.03% 932
2019
Q2 		$73.5M Buy
1,254,929
+8,327
+0.7% +$491K 0.03% 1004
2019
Q1 		$70.8M Sell
1,246,602
-2,396
-0.2% -$127K 0.03% 1002
2018
Q4 		$61.9M Sell
1,248,998
-25,663
-2% -$1.54M 0.03% 999
2018
Q3 		$90.5M Sell
1,274,661
-28,442
-2% -$1.81M 0.03% 788
2018
Q2 		$67.9M Buy
1,303,103
+121,467
+10% +$6.36M 0.03% 1059
2018
Q1 		$61.7M Buy
1,181,636
+221,153
+23% +$11.2M 0.03% 1098
2017
Q4 		$56.2M Buy
960,483
+5,014
+0.5% +$284K 0.02% 1225
2017
Q3 		$53M Sell
955,469
-25,675
-3% -$1.7M 0.02% 1239
2017
Q2 		$75.5M Sell
981,144
-77,195
-7% -$5.77M 0.03% 764
2017
Q1 		$79M Sell
1,058,339
-22,468
-2% -$1.63M 0.04% 697
2016
Q4 		$72.8M Sell
1,080,807
-3,573
-0.3% -$230K 0.04% 722
2016
Q3 		$72.3M Buy
1,084,380
+3,033
+0.3% +$193K 0.04% 669
2016
Q2 		$64.6M Sell
1,081,347
-23,677
-2% -$1.28M 0.04% 714
2016
Q1 		$53.8M Buy
1,105,024
+74,456
+7% +$3.38M 0.03% 835
2015
Q4 		$55.8M Buy
1,030,568
+32,254
+3% +$1.64M 0.03% 747
2015
Q3 		$48.1M Buy
998,314
+79,333
+9% +$4.1M 0.03% 836
2015
Q2 		$43.5M Sell
918,981
-409,065
-31% -$19.1M 0.03% 1012
2015
Q1 		$61.1M Buy
1,328,046
+686
+0.1% +$31.9K 0.04% 656
2014
Q4 		$62.6M Sell
1,327,360
-30,796
-2% -$1.28M 0.04% 578
2014
Q3 		$47.4M Sell
1,358,156
-47,889
-3% -$1.7M 0.03% 724
2014
Q2 		$50M Buy
1,406,045
+68,891
+5% +$2.36M 0.03% 710
2014
Q1 		$51.4M Buy
1,337,154
+37,879
+3% +$1.39M 0.04% 628
2013
Q4 		$42M Buy
1,299,275
+111,602
+9% +$3.35M 0.03% 755
2013
Q3 		$29.1M Buy
1,187,673
+31,369
+3% +$772K 0.03% 990
2013
Q2 		$28.7M Buy
+1,156,304
New +$25.3M 0.03% 891

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Dimensional Fund Advisors's NUVA Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 1,559,455 shares — an estimated $64.9M sold.

Dimensional Fund Advisors first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $92.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,559,455 NuVasive, Inc. shares in Q3 2023, an estimated $64.9M.
  • Dimensional Fund Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
  • Dimensional Fund Advisors's NuVasive, Inc. position peaked at $92.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.