DA
NUVA

Duality Advisers’s NuVasive, Inc. NUVA Stock Holding History

Duality Advisers’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
-37,024
Closed -$1.53M – 815
2022
Q4 		$1.53M Buy
37,024
+91
+0.2% +$3.68K 0.17% 217
2022
Q3 		$1.62M Buy
36,933
+29,528
+399% +$1.43M 0.18% 228
2022
Q2 		$364K Buy
+7,405
New +$397K 0.04% 504

Other funds holding NUVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
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

Duality Advisers's NUVA Position: Q1 2023 in Review

Duality Advisers sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 37,024 shares — an estimated $1.53M sold.

Duality Advisers first reported a position in NUVA in Q2 2022 and held it in 3 quarters. The position peaked at $1.62M in Q3 2022. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Duality Advisers reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 37,024 NuVasive, Inc. shares in Q1 2023, an estimated $1.53M.
  • Duality Advisers first reported a position in NuVasive, Inc. in Q2 2022 and held it in 3 quarters.
  • Duality Advisers's NuVasive, Inc. position peaked at $1.62M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.