Guggenheim Capital’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,354
| Closed | -$389K | – | 1940 |
|
|
2023
Q2 | $389K | Sell |
9,354
-1
| -0% | -$41 | ﹤0.01% | 1566 |
|
|
2023
Q1 | $386K | Buy |
+9,355
| New | +$400K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-8,222
| Closed | -$458K | – | 1962 |
|
|
2020
Q2 | $458K | Buy |
8,222
+3,380
| +70% | +$195K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $245K | Sell |
4,842
-2,623
| -35% | -$176K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $577K | Buy |
+7,465
| New | +$527K | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-4,748
| Closed | -$278K | – | 2168 |
|
|
2019
Q2 | $278K | Sell |
4,748
-2,198
| -32% | -$130K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $394K | Sell |
6,946
-511
| -7% | -$27.2K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $370K | Sell |
7,457
-963
| -11% | -$57.9K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $598K | Buy |
8,420
+1,114
| +15% | +$70.9K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $382K | Sell |
7,306
-4,720
| -39% | -$247K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $627K | Buy |
12,026
+1,285
| +12% | +$65.2K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $629K | Sell |
10,741
-177,086
| -94% | -$10M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $10.4M | Buy |
187,827
+23,332
| +14% | +$1.54M | 0.02% | 666 |
|
|
2017
Q2 | $12.7M | Sell |
164,495
-5,408
| -3% | -$404K | 0.03% | 599 |
|
|
2017
Q1 | $12.7M | Sell |
169,903
-13,055
| -7% | -$947K | 0.03% | 599 |
|
|
2016
Q4 | $12.3M | Buy |
182,958
+24,534
| +15% | +$1.58M | 0.04% | 599 |
|
|
2016
Q3 | $10.6M | Buy |
158,424
+112,884
| +248% | +$7.19M | 0.03% | 643 |
|
|
2016
Q2 | $2.72M | Sell |
45,540
-3,777
| -8% | -$204K | 0.01% | 1362 |
|
|
2016
Q1 | $2.4M | Sell |
49,317
-4,896
| -9% | -$222K | 0.01% | 1450 |
|
|
2015
Q4 | $2.93M | Buy |
+54,213
| New | +$2.76M | 0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-10,246
| Closed | -$486K | – | 3041 |
|
|
2015
Q2 | $486K | Sell |
10,246
-2,081
| -17% | -$97.3K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $567K | Sell |
12,327
-37,030
| -75% | -$1.72M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $2.33M | Sell |
49,357
-31,387
| -39% | -$1.31M | 0.01% | 1620 |
|
|
2014
Q3 | $2.82M | Buy |
80,744
+52,266
| +184% | +$1.86M | 0.01% | 1521 |
|
|
2014
Q2 | $1.01M | Buy |
28,478
+1,247
| +5% | +$42.7K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $1.05M | Sell |
27,231
-9,832
| -27% | -$361K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.2M | Buy |
+37,063
| New | +$1.11M | ﹤0.01% | 2139 |
|
|
2013
Q3 | – | Sell |
-54,050
| Closed | -$1.34M | – | 3203 |
|
|
2013
Q2 | $1.34M | Buy |
+54,050
| New | +$1.18M | 0.01% | 1805 |
|
Other funds holding NUVA
Guggenheim Capital's NUVA Position: Q3 2023 in Review
Guggenheim Capital sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 9,354 shares — an estimated $389K sold.
Guggenheim Capital first reported a position in NUVA in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Guggenheim Capital reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Guggenheim Capital sold 9,354 NuVasive, Inc. shares in Q3 2023, an estimated $389K.
- Guggenheim Capital first reported a position in NuVasive, Inc. in Q2 2013 and held it in 28 quarters.
- Guggenheim Capital's NuVasive, Inc. position peaked at $12.7M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.