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

Gotham 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
2023 Q2	–	Sell	-7,038	Closed	-$291K	–	1453
2023 Q1	$291K	Buy	+7,038	New	+$301K	0.01%	1144
2022 Q1	–	Sell	-6,796	Closed	-$357K	–	1273
2021 Q4	$357K	Buy	+6,796	New	+$369K	0.01%	899
2020 Q4	–	Sell	-10,247	Closed	-$498K	–	1120
2020 Q3	$498K	Sell	10,247 -2,023	-16%	-$109K	0.02%	733
2020 Q2	$683K	Sell	12,270 -6,673	-35%	-$386K	0.02%	671
2020 Q1	$960K	Buy	+18,943	New	+$1.27M	0.03%	556
2019 Q4	–	Sell	-3,321	Closed	-$210K	–	1246
2019 Q3	$210K	Buy	+3,321	New	+$208K	﹤0.01%	1003
2019 Q2	–	Sell	-32,545	Closed	-$1.85M	–	1327
2019 Q1	$1.85M	Buy	32,545 +28,435	+692%	+$1.51M	0.03%	512
2018 Q4	$204K	Buy	+4,110	New	+$247K	﹤0.01%	939
2016 Q1	–	Sell	-26,602	Closed	-$1.44M	–	1101
2015 Q4	$1.44M	Buy	26,602 +9,741	+58%	+$497K	0.02%	552
2015 Q3	$813K	Buy	+16,861	New	+$871K	0.01%	647
2013 Q4	–	Sell	-68,823	Closed	-$1.69M	–	1046
2013 Q3	$1.69M	Buy	68,823 +1,730	+3%	+$42.6K	0.05%	477
2013 Q2	$1.66M	Buy	+67,093	New	+$1.47M	0.07%	407

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

Gotham Asset Management's NUVA Position: Q2 2023 in Review

Gotham Asset Management sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 7,038 shares — an estimated $291K sold.

Gotham Asset Management first reported a position in NUVA in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q1 2019. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Gotham Asset Management reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 7,038 NuVasive, Inc. shares in Q2 2023, an estimated $291K.
Gotham Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 12 quarters.
Gotham Asset Management's NuVasive, Inc. position peaked at $1.85M in Q1 2019.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.