Ellington Management Group’s NuVasive, Inc. NUVA Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-7,200	Closed	-$557K	–	808
2019 Q4	$557K	Buy	+7,200	New	+$508K	0.12%	149
2016 Q2	–	Sell	-4,900	Closed	-$238K	–	526
2016 Q1	$238K	Buy	+4,900	New	+$222K	0.1%	308
2015 Q3	–	Sell	-6,096	Closed	-$289K	–	944
2015 Q2	$289K	Sell	6,096 -3,804	-38%	-$178K	0.07%	443
2015 Q1	$455K	Buy	+9,900	New	+$460K	0.09%	319

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Ellington Management Group's NUVA Position: Q1 2020 in Review

Ellington Management Group sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 7,200 shares — an estimated $557K sold.

Ellington Management Group first reported a position in NUVA in Q1 2015 and held it in 4 quarters. The position peaked at $557K in Q4 2019. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

Ellington Management Group reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 7,200 NuVasive, Inc. shares in Q1 2020, an estimated $557K.
Ellington Management Group first reported a position in NuVasive, Inc. in Q1 2015 and held it in 4 quarters.
Ellington Management Group's NuVasive, Inc. position peaked at $557K in Q4 2019.
266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.