Holocene Advisors’s NuVasive, Inc. NUVA Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-46,450	Closed	-$3.15M	–	1004
2021 Q2	$3.15M	Sell	46,450 -38,326	-45%	-$2.62M	0.02%	465
2021 Q1	$5.56M	Buy	84,776 +15,031	+22%	+$902K	0.03%	363
2020 Q4	$3.93M	Sell	69,745 -735,501	-91%	-$36.2M	0.02%	302
2020 Q3	$39.1M	Buy	805,246 +349,308	+77%	+$18.8M	0.3%	105
2020 Q2	$25.4M	Buy	+455,938	New	+$26.4M	0.22%	132
2020 Q1	–	Sell	-44,685	Closed	-$3.46M	–	856
2019 Q4	$3.46M	Buy	44,685 +29,529	+195%	+$2.08M	0.03%	274
2019 Q3	$961K	Buy	+15,156	New	+$947K	0.01%	499
2018 Q4	–	Sell	-10,944	Closed	-$777K	–	883
2018 Q3	$777K	Buy	10,944 +1,271	+13%	+$80.9K	0.01%	404
2018 Q2	$504K	Sell	9,673 -1,603	-14%	-$84K	0.01%	240
2018 Q1	$589K	Sell	11,276 -4,970	-31%	-$252K	0.01%	114
2017 Q4	$950K	Buy	+16,246	New	+$921K	0.02%	164

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

PIM

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

Holocene Advisors's NUVA Position: Q3 2021 in Review

Holocene Advisors sold out of NuVasive, Inc. (NUVA) in Q3 2021, closing a stake of 46,450 shares — an estimated $3.15M sold.

Holocene Advisors first reported a position in NUVA in Q4 2017 and held it in 11 quarters. The position peaked at $39.1M in Q3 2020. 250 funds tracked by Wall St. Rank hold NUVA as of Q3 2021.

Holocene Advisors reported no remaining NuVasive, Inc. position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 46,450 NuVasive, Inc. shares in Q3 2021, an estimated $3.15M.
Holocene Advisors first reported a position in NuVasive, Inc. in Q4 2017 and held it in 11 quarters.
Holocene Advisors's NuVasive, Inc. position peaked at $39.1M in Q3 2020.
250 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.