Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NUVA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NuVasive, Inc. NUVA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-368,673
Closed -$15.3M – 1341
2023
Q2 		$15.3M Sell
368,673
-181,827
-33% -$7.46M 0.07% 228
2023
Q1 		$22.7M Buy
+550,500
New +$23.5M 0.12% 128
2022
Q2 		– Sell
-53,200
Closed -$3.02M – 1912
2022
Q1 		$3.02M Sell
53,200
-17,600
-25% -$935K 0.01% 741
2021
Q4 		$3.72M Buy
+70,800
New +$3.85M 0.01% 718
2020
Q4 		– Sell
-204,000
Closed -$9.91M – 1649
2020
Q3 		$9.91M Sell
204,000
-27,000
-12% -$1.45M 0.07% 170
2020
Q2 		$12.9M Buy
231,000
+92,810
+67% +$5.37M 0.1% 147
2020
Q1 		$7M Sell
138,190
-13,810
-9% -$926K 0.08% 165
2019
Q4 		$11.8M Buy
+152,000
New +$10.7M 0.05% 249

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NUVA Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 368,673 shares — an estimated $15.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NUVA in Q4 2019 and held it in 8 quarters. The position peaked at $22.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 368,673 NuVasive, Inc. shares in Q3 2023, an estimated $15.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NuVasive, Inc. in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NuVasive, Inc. position peaked at $22.7M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.