GSA Capital Partners’s NuVasive, Inc. NUVA Stock Holding History

GSA Capital Partners’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
2021 Q4	–	Sell	-3,656	Closed	-$219K	–	1915
2021 Q3	$219K	Buy	+3,656	New	+$225K	0.02%	1193
2020 Q2	–	Sell	-6,225	Closed	-$315K	–	1240
2020 Q1	$315K	Sell	6,225 -7,373	-54%	-$494K	0.08%	455
2019 Q4	$1.05M	Buy	+13,598	New	+$960K	0.12%	184
2019 Q3	–	Sell	-14,316	Closed	-$838K	–	1793
2019 Q2	$838K	Sell	14,316 -1,370	-9%	-$80.9K	0.09%	334
2019 Q1	$891K	Sell	15,686 -9,029	-37%	-$480K	0.09%	353
2018 Q4	$1.23M	Buy	24,715 +21,773	+740%	+$1.31M	0.14%	145
2018 Q3	$209K	Buy	+2,942	New	+$187K	0.01%	1474
2017 Q4	–	Sell	-9,403	Closed	-$521K	–	1887
2017 Q3	$521K	Buy	9,403 +6,002	+176%	+$397K	0.04%	946
2017 Q2	$262K	Sell	3,401 -835	-20%	-$62.4K	0.02%	1355
2017 Q1	$316K	Buy	4,236 +978	+30%	+$71K	0.02%	1356
2016 Q4	$219K	Sell	3,258 -3,625	-53%	-$234K	0.01%	1543
2016 Q3	$459K	Sell	6,883 -22,397	-76%	-$1.43M	0.02%	1109
2016 Q2	$1.75M	Buy	29,280 +21,600	+281%	+$1.17M	0.1%	298
2016 Q1	$374K	Sell	7,680 -7,400	-49%	-$336K	0.02%	1184
2015 Q4	$816K	Sell	15,080 -12,434	-45%	-$634K	0.04%	847
2015 Q3	$1.33M	Sell	27,514 -45,224	-62%	-$2.34M	0.07%	461
2015 Q2	$3.45M	Buy	72,738 +24,089	+50%	+$1.13M	0.13%	121
2015 Q1	$2.24M	Buy	48,649 +32,472	+201%	+$1.51M	0.09%	284
2014 Q4	$763K	Buy	16,177 +1,683	+12%	+$70.2K	0.05%	646
2014 Q3	$505K	Sell	14,494 -9,640	-40%	-$343K	0.03%	925
2014 Q2	$858K	Sell	24,134 -2,760	-10%	-$94.5K	0.04%	768
2014 Q1	$1.03M	Sell	26,894 -3,283	-11%	-$121K	0.07%	316
2013 Q4	$976K	Buy	+30,177	New	+$907K	0.08%	380

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GSA Capital Partners's NUVA Position: Q4 2021 in Review

GSA Capital Partners sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 3,656 shares — an estimated $219K sold.

GSA Capital Partners first reported a position in NUVA in Q4 2013 and held it in 23 quarters. The position peaked at $3.45M in Q2 2015. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

GSA Capital Partners reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
GSA Capital Partners sold 3,656 NuVasive, Inc. shares in Q4 2021, an estimated $219K.
GSA Capital Partners first reported a position in NuVasive, Inc. in Q4 2013 and held it in 23 quarters.
GSA Capital Partners's NuVasive, Inc. position peaked at $3.45M in Q2 2015.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.