Fox Run Management’s NuVasive, Inc. NUVA Stock Holding History

Fox Run 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	-30,575	Closed	-$1.34M	–	957
2022 Q3	$1.34M	Buy	30,575 +26,034	+573%	+$1.26M	0.52%	10
2022 Q2	$223K	Buy	+4,541	New	+$244K	0.11%	393
2019 Q4	–	Sell	-3,583	Closed	-$227K	–	568
2019 Q3	$227K	Buy	+3,583	New	+$224K	0.21%	259
2019 Q1	–	Sell	-4,076	Closed	-$202K	–	746
2018 Q4	$202K	Sell	4,076 -6,867	-63%	-$413K	0.11%	409
2018 Q3	$777K	Buy	+10,943	New	+$696K	0.34%	38
2018 Q1	–	Sell	-25,115	Closed	-$1.47M	–	984
2017 Q4	$1.47M	Buy	+25,115	New	+$1.42M	0.43%	11

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 $3.91B AUM 34.32% 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

Fox Run Management's NUVA Position: Q4 2022 in Review

Fox Run Management sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 30,575 shares — an estimated $1.34M sold.

Fox Run Management first reported a position in NUVA in Q4 2017 and held it in 6 quarters. The position peaked at $1.47M in Q4 2017. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

Fox Run Management reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
Fox Run Management sold 30,575 NuVasive, Inc. shares in Q4 2022, an estimated $1.34M.
Fox Run Management first reported a position in NuVasive, Inc. in Q4 2017 and held it in 6 quarters.
Fox Run Management's NuVasive, Inc. position peaked at $1.47M in Q4 2017.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.