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

Dupont 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
2023 Q1	–	Sell	-4,212	Closed	-$174K	–	1319
2022 Q4	$174K	Sell	4,212 -619	-13%	-$25.1K	0.01%	821
2022 Q3	$212K	Buy	4,831 +1,725	+56%	+$83.6K	0.01%	858
2022 Q2	$153K	Hold	3,106	–	–	0.01%	1059
2022 Q1	$176K	Sell	3,106 -275	-8%	-$14.6K	0.01%	1101
2021 Q4	$177K	Sell	3,381 -9,140	-73%	-$497K	0.01%	1158
2021 Q3	$749K	Sell	12,521 -1,771	-12%	-$109K	0.02%	689
2021 Q2	$969K	Buy	14,292 +8,458	+145%	+$577K	0.02%	640
2021 Q1	$382K	Sell	5,834 -1,197	-17%	-$71.8K	0.01%	1059
2020 Q4	$396K	Sell	7,031 -525	-7%	-$25.8K	0.01%	931
2020 Q3	$367K	Sell	7,556 -4,337	-36%	-$234K	0.01%	908
2020 Q2	$662K	Sell	11,893 -1,174	-9%	-$67.9K	0.01%	649
2020 Q1	$662K	Buy	13,067 +7,520	+136%	+$504K	0.02%	581
2019 Q4	$429K	Sell	5,547 -762	-12%	-$53.8K	0.01%	909
2019 Q3	$400K	Buy	6,309 +1,086	+21%	+$67.9K	0.01%	862
2019 Q2	$306K	Sell	5,223 -8,193	-61%	-$484K	0.01%	992
2019 Q1	$762K	Buy	13,416 +8,643	+181%	+$459K	0.02%	620
2018 Q4	$237K	Sell	4,773 -127	-3%	-$7.64K	0.01%	997
2018 Q3	$348K	Buy	+4,900	New	+$312K	0.01%	803
2017 Q4	–	Sell	-7,399	Closed	-$410K	–	1005
2017 Q3	$410K	Hold	7,399	–	–	0.01%	715
2017 Q2	$569K	Hold	7,399	–	–	0.01%	657
2017 Q1	$553K	Hold	7,399	–	–	0.01%	668
2016 Q4	$498K	Buy	+7,399	New	+$477K	0.01%	657

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $1.6B AUM 93.19% 1-Year Est. Return

Dupont Capital Management's NUVA Position: Q1 2023 in Review

Dupont Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 4,212 shares — an estimated $174K sold.

Dupont Capital Management first reported a position in NUVA in Q4 2016 and held it in 22 quarters. The position peaked at $969K in Q2 2021. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Dupont Capital Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,212 NuVasive, Inc. shares in Q1 2023, an estimated $174K.
Dupont Capital Management first reported a position in NuVasive, Inc. in Q4 2016 and held it in 22 quarters.
Dupont Capital Management's NuVasive, Inc. position peaked at $969K in Q2 2021.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.