HI
NUVA

HBK Investments’s NuVasive, Inc. NUVA Stock Holding History

HBK Investments’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
Q3 		– Sell
-29,800
Closed -$1.66M – 704
2020
Q2 		$1.66M Buy
+29,800
New +$1.72M 0.02% 319
2019
Q1 		– Sell
-14,200
Closed -$704K – 1424
2018
Q4 		$704K Buy
+14,200
New +$854K 0.01% 789
2017
Q4 		– Sell
-21,630
Closed -$1.2M – 1177
2017
Q3 		$1.2M Buy
+21,630
New +$1.43M 0.01% 581
2016
Q2 		– Sell
-50,323
Closed -$2.45M – 1116
2016
Q1 		$2.45M Buy
50,323
+42,525
+545% +$1.93M 0.02% 392
2015
Q4 		$422K Sell
7,798
-11,198
-59% -$571K ﹤0.01% 791
2015
Q3 		$916K Sell
18,996
-5,004
-21% -$259K 0.01% 610
2015
Q2 		$1.14M Sell
24,000
-12,700
-35% -$594K 0.01% 534
2015
Q1 		$1.69M Buy
36,700
+15,400
+72% +$715K 0.02% 435
2014
Q4 		$1M Sell
21,300
-26,500
-55% -$1.1M 0.01% 544
2014
Q3 		$1.67M Sell
47,800
-2,585
-5% -$92K 0.03% 425
2014
Q2 		$1.79M Buy
50,385
+16,785
+50% +$575K 0.04% 375
2014
Q1 		$1.29M Buy
33,600
+5,351
+19% +$197K 0.02% 407
2013
Q4 		$913K Buy
+28,249
New +$849K 0.02% 485

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

HBK Investments's NUVA Position: Q3 2020 in Review

HBK Investments sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 29,800 shares — an estimated $1.66M sold.

HBK Investments first reported a position in NUVA in Q4 2013 and held it in 13 quarters. The position peaked at $2.45M in Q1 2016. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • HBK Investments reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 29,800 NuVasive, Inc. shares in Q3 2020, an estimated $1.66M.
  • HBK Investments first reported a position in NuVasive, Inc. in Q4 2013 and held it in 13 quarters.
  • HBK Investments's NuVasive, Inc. position peaked at $2.45M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.