GC
NUVA

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

Globeflex 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
2020
Q2 		– Sell
-9,953
Closed -$504K – 644
2020
Q1 		$504K Hold
9,953
– – 0.15% 223
2019
Q4 		$770K Buy
9,953
+7,897
+384% +$558K 0.14% 246
2019
Q3 		$130K Buy
+2,056
New +$129K 0.03% 407
2018
Q2 		– Sell
-1,900
Closed -$99K – 456
2018
Q1 		$99K Buy
+1,900
New +$96.3K 0.02% 402
2017
Q3 		– Sell
-6,731
Closed -$518K – 430
2017
Q2 		$518K Sell
6,731
-20,165
-75% -$1.51M 0.13% 240
2017
Q1 		$2.01M Hold
26,896
– – 0.48% 37
2016
Q4 		$1.81M Sell
26,896
-400
-1% -$25.8K 0.45% 34
2016
Q3 		$1.82M Sell
27,296
-50
-0.2% -$3.19K 0.45% 40
2016
Q2 		$1.63M Hold
27,346
– – 0.45% 50
2016
Q1 		$1.33M Hold
27,346
– – 0.36% 72
2015
Q4 		$1.48M Sell
27,346
-31,100
-53% -$1.59M 0.39% 56
2015
Q3 		$2.82M Sell
58,446
-3,300
-5% -$171K 0.6% 25
2015
Q2 		$2.93M Sell
61,746
-21
-0% -$982 0.54% 27
2015
Q1 		$2.84M Sell
61,767
-8,498
-12% -$395K 0.54% 30
2014
Q4 		$3.31M Buy
70,265
+5,213
+8% +$217K 0.64% 19
2014
Q3 		$2.27M Buy
65,052
+26,852
+70% +$956K 0.26% 121
2014
Q2 		$1.36M Sell
38,200
-33,800
-47% -$1.16M 0.15% 174
2014
Q1 		$2.77M Sell
72,000
-100
-0.1% -$3.67K 0.32% 116
2013
Q4 		$2.33M Buy
72,100
+33,900
+89% +$1.02M 0.28% 121
2013
Q3 		$935K Sell
38,200
-47,700
-56% -$1.17M 0.12% 221
2013
Q2 		$2.13M Buy
+85,900
New +$1.88M 0.29% 116

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's NUVA Position: Q2 2020 in Review

Globeflex Capital sold out of NuVasive, Inc. (NUVA) in Q2 2020, closing a stake of 9,953 shares — an estimated $504K sold.

Globeflex Capital first reported a position in NUVA in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q4 2014. 290 funds tracked by Wall St. Rank hold NUVA as of Q2 2020.

  • Globeflex Capital reported no remaining NuVasive, Inc. position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 9,953 NuVasive, Inc. shares in Q2 2020, an estimated $504K.
  • Globeflex Capital first reported a position in NuVasive, Inc. in Q2 2013 and held it in 21 quarters.
  • Globeflex Capital's NuVasive, Inc. position peaked at $3.31M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.