ETC
NVRO

Exchange Traded Concepts’s NEVRO CORP. NVRO Stock Holding History

Exchange Traded Concepts’s Portfolio NVRO Stock Details NVRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,569
Closed -$972K – 1432
2023
Q3 		$972K Buy
50,569
+7,704
+18% +$164K 0.03% 397
2023
Q2 		$1.09M Buy
42,865
+6,252
+17% +$181K 0.03% 370
2023
Q1 		$1.32M Buy
36,613
+4,511
+14% +$158K 0.04% 280
2022
Q4 		$1.27M Buy
32,102
+936
+3% +$38.9K 0.04% 265
2022
Q3 		$1.45M Sell
31,166
-329
-1% -$15.3K 0.05% 187
2022
Q2 		$1.38M Buy
31,495
+4,601
+17% +$253K 0.04% 229
2022
Q1 		$1.95M Sell
26,894
-631
-2% -$45.5K 0.04% 228
2021
Q4 		$2.23M Buy
27,525
+3,363
+14% +$337K 0.04% 231
2021
Q3 		$2.81M Buy
24,162
+5,931
+33% +$776K 0.07% 196
2021
Q2 		$3.02M Buy
18,231
+1,817
+11% +$284K 0.1% 168
2021
Q1 		$2.29M Buy
16,414
+7,332
+81% +$1.2M 0.09% 191
2020
Q4 		$1.57M Buy
9,082
+4,949
+120% +$802K 0.07% 184
2020
Q3 		$576K Buy
4,133
+1,642
+66% +$219K 0.03% 274
2020
Q2 		$298K Buy
2,491
+1,441
+137% +$171K 0.05% 383
2020
Q1 		$105K Buy
1,050
+344
+49% +$41.4K 0.06% 253
2019
Q4 		$83K Buy
+706
New +$69.9K 0.02% 225

Other funds holding NVRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's NVRO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of NEVRO CORP. (NVRO) in Q4 2023, closing a stake of 50,569 shares — an estimated $972K sold.

Exchange Traded Concepts first reported a position in NVRO in Q4 2019 and held it in 16 quarters. The position peaked at $3.02M in Q2 2021. 140 funds tracked by Wall St. Rank hold NVRO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining NEVRO CORP. position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,569 NEVRO CORP. shares in Q4 2023, an estimated $972K.
  • Exchange Traded Concepts first reported a position in NEVRO CORP. in Q4 2019 and held it in 16 quarters.
  • Exchange Traded Concepts's NEVRO CORP. position peaked at $3.02M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held NEVRO CORP. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.