First Light Asset Management’s NuVasive, Inc. NUVA Stock Holding History

First Light Asset 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
2022 Q4	–	Sell	-7,850	Closed	-$344K	–	94
2022 Q3	$344K	Hold	7,850	–	–	0.03%	62
2022 Q2	$386K	Hold	7,850	–	–	0.04%	65
2022 Q1	$445K	Hold	7,850	–	–	0.04%	67
2021 Q4	$412K	Hold	7,850	–	–	0.03%	73
2021 Q3	$470K	Hold	7,850	–	–	0.03%	65
2021 Q2	$532K	Hold	7,850	–	–	0.03%	53
2021 Q1	$515K	Buy	7,850 +2,622	+50%	+$157K	0.03%	54
2020 Q4	$294K	Buy	+5,228	New	+$257K	0.02%	66

Other funds holding NUVA

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Light Asset Management's NUVA Position: Q4 2022 in Review

First Light Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 7,850 shares — an estimated $344K sold.

First Light Asset Management first reported a position in NUVA in Q4 2020 and held it in 8 quarters. The position peaked at $532K in Q2 2021. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

First Light Asset Management reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 7,850 NuVasive, Inc. shares in Q4 2022, an estimated $344K.
First Light Asset Management first reported a position in NuVasive, Inc. in Q4 2020 and held it in 8 quarters.
First Light Asset Management's NuVasive, Inc. position peaked at $532K in Q2 2021.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.