Graham Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Graham Capital 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	-32,249	Closed	-$1.33M	–	1390
2023 Q1	$1.33M	Buy	+32,249	New	+$1.38M	0.04%	400
2022 Q4	–	Sell	-66,629	Closed	-$2.92M	–	1437
2022 Q3	$2.92M	Buy	66,629 +56,582	+563%	+$2.74M	0.12%	124
2022 Q2	$493K	Buy	+10,047	New	+$539K	0.02%	674
2016 Q2	–	Sell	-10,000	Closed	-$487K	–	124
2016 Q1	$487K	Buy	+10,000	New	+$454K	0.05%	82

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 $627M AUM 43.41% 1-Year Est. Return

WCMNY

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

Graham Capital Management's NUVA Position: Q2 2023 in Review

Graham Capital Management sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 32,249 shares — an estimated $1.33M sold.

Graham Capital Management first reported a position in NUVA in Q1 2016 and held it in 4 quarters. The position peaked at $2.92M in Q3 2022. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Graham Capital Management reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 32,249 NuVasive, Inc. shares in Q2 2023, an estimated $1.33M.
Graham Capital Management first reported a position in NuVasive, Inc. in Q1 2016 and held it in 4 quarters.
Graham Capital Management's NuVasive, Inc. position peaked at $2.92M in Q3 2022.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

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