ETC
NUVA

Exchange Traded Concepts’s NuVasive, Inc. NUVA Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-636
Closed -$33K – 1413
2021
Q4 		$33K Buy
636
+210
+49% +$11.4K ﹤0.01% 971
2021
Q3 		$25K Buy
+426
New +$26.3K ﹤0.01% 919

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Exchange Traded Concepts's NUVA Position: Q1 2022 in Review

Exchange Traded Concepts sold out of NuVasive, Inc. (NUVA) in Q1 2022, closing a stake of 636 shares — an estimated $33K sold.

Exchange Traded Concepts first reported a position in NUVA in Q3 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2021. 245 funds tracked by Wall St. Rank hold NUVA as of Q1 2022.

  • Exchange Traded Concepts reported no remaining NuVasive, Inc. position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 636 NuVasive, Inc. shares in Q1 2022, an estimated $33K.
  • Exchange Traded Concepts first reported a position in NuVasive, Inc. in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's NuVasive, Inc. position peaked at $33K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.