DT
NUVA

Diversified Trust’s NuVasive, Inc. NUVA Stock Holding History

Diversified Trust’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
-4,785
Closed -$266K – 701
2020
Q2 		$266K Buy
+4,785
New +$277K 0.01% 426
2020
Q1 		– Sell
-2,677
Closed -$207K – 491
2019
Q4 		$207K Sell
2,677
-888
-25% -$62.7K 0.01% 420
2019
Q3 		$226K Sell
3,565
-1,290
-27% -$80.6K 0.01% 318
2019
Q2 		$284K Sell
4,855
-2,270
-32% -$134K 0.01% 288
2019
Q1 		$405K Sell
7,125
-595
-8% -$31.6K 0.02% 212
2018
Q4 		$383K Sell
7,720
-1,500
-16% -$90.2K 0.02% 210
2018
Q3 		$654K Sell
9,220
-300
-3% -$19.1K 0.03% 151
2018
Q2 		$496K Hold
9,520
– – 0.03% 159
2018
Q1 		$497K Buy
9,520
+1,487
+19% +$75.4K 0.03% 157
2017
Q4 		$470K Buy
8,033
+305
+4% +$17.3K 0.03% 163
2017
Q3 		$429K Buy
7,728
+1,133
+17% +$75K 0.03% 171
2017
Q2 		$507K Buy
6,595
+345
+6% +$25.8K 0.04% 168
2017
Q1 		$467K Sell
6,250
-9
-0.1% -$653 0.04% 163
2016
Q4 		$422K Buy
6,259
+409
+7% +$26.4K 0.04% 157
2016
Q3 		$390K Sell
5,850
-350
-6% -$22.3K 0.05% 190
2016
Q2 		$370K Buy
6,200
+1,600
+35% +$86.5K 0.04% 280
2016
Q1 		$224K Buy
4,600
+200
+5% +$9.08K 0.02% 354
2015
Q4 		$238K Sell
4,400
-300
-6% -$15.3K 0.03% 361
2015
Q3 		$227K Sell
4,700
-300
-6% -$15.5K 0.02% 386
2015
Q2 		$237K Sell
5,000
-2,000
-29% -$93.5K 0.02% 427
2015
Q1 		$322K Sell
7,000
-3,100
-31% -$144K 0.03% 392
2014
Q4 		$476K Buy
+10,100
New +$421K 0.04% 336
2014
Q2 		$511K Buy
+14,360
New +$492K 0.04% 367
2013
Q4 		$588K Hold
18,175
– – 0.06% 293
2013
Q3 		$445K Sell
18,175
-1,425
-7% -$35.1K 0.05% 337
2013
Q2 		$486K Buy
+19,600
New +$429K 0.06% 318

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

Diversified Trust's NUVA Position: Q3 2020 in Review

Diversified Trust sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 4,785 shares — an estimated $266K sold.

Diversified Trust first reported a position in NUVA in Q2 2013 and held it in 26 quarters. The position peaked at $654K in Q3 2018. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • Diversified Trust reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • Diversified Trust sold 4,785 NuVasive, Inc. shares in Q3 2020, an estimated $266K.
  • Diversified Trust first reported a position in NuVasive, Inc. in Q2 2013 and held it in 26 quarters.
  • Diversified Trust's NuVasive, Inc. position peaked at $654K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.