FORA Capital’s NuVasive, Inc. NUVA Stock Holding History

FORA Capital’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 Q2	–	Sell	-19,693	Closed	-$814K	–	670
2023 Q1	$814K	Buy	19,693 +7,376	+60%	+$316K	0.08%	278
2022 Q4	$508K	Buy	+12,317	New	+$499K	0.08%	268
2021 Q3	–	Sell	-4,360	Closed	-$296K	–	947
2021 Q2	$296K	Buy	+4,360	New	+$298K	0.06%	360
2020 Q1	–	Sell	-1,796	Closed	-$139K	–	1420
2019 Q4	$139K	Buy	+1,796	New	+$127K	0.01%	699

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FORA Capital's NUVA Position: Q2 2023 in Review

FORA Capital sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 19,693 shares — an estimated $814K sold.

FORA Capital first reported a position in NUVA in Q4 2019 and held it in 4 quarters. The position peaked at $814K in Q1 2023. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

FORA Capital reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 19,693 NuVasive, Inc. shares in Q2 2023, an estimated $814K.
FORA Capital first reported a position in NuVasive, Inc. in Q4 2019 and held it in 4 quarters.
FORA Capital's NuVasive, Inc. position peaked at $814K in Q1 2023.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.