Hood River Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Hood River Capital Management’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
2022 Q4	–	Sell	-629,614	Closed	-$27.6M	–	139
2022 Q3	$27.6M	Buy	+629,614	New	+$30.5M	1.05%	36
2021 Q1	–	Sell	-551,812	Closed	-$31.1M	–	129
2020 Q4	$31.1M	Buy	551,812 +9,329	+2%	+$459K	1.03%	41
2020 Q3	$26.3M	Sell	542,483 -16,317	-3%	-$879K	1.14%	32
2020 Q2	$31.1M	Sell	558,800 -23,824	-4%	-$1.38M	1.39%	23
2020 Q1	$29.5M	Sell	582,624 -6,463	-1%	-$433K	1.69%	15
2019 Q4	$45.6M	Buy	589,087 +379,262	+181%	+$26.8M	1.97%	12
2019 Q3	$13.3M	Buy	+209,825	New	+$13.1M	0.68%	65
2019 Q1	–	Sell	-682,313	Closed	-$33.8M	–	119
2018 Q4	$33.8M	Sell	682,313 -203,450	-23%	-$12.2M	1.99%	9
2018 Q3	$62.9M	Buy	885,763 +19,110	+2%	+$1.22M	2.78%	3
2018 Q2	$45.2M	Buy	866,653 +626,770	+261%	+$32.8M	2.32%	7
2018 Q1	$12.5M	Buy	+239,883	New	+$12.2M	0.7%	62
2017 Q3	–	Sell	-281,495	Closed	-$21.7M	–	100
2017 Q2	$21.7M	Sell	281,495 -309,455	-52%	-$23.1M	1.49%	26
2017 Q1	$44.1M	Sell	590,950 -49,740	-8%	-$3.61M	3.31%	2
2016 Q4	$43.2M	Buy	640,690 +102,019	+19%	+$6.58M	3.76%	2
2016 Q3	$35.9M	Buy	538,671 +114,912	+27%	+$7.32M	3.68%	2
2016 Q2	$25.3M	Buy	+423,759	New	+$22.9M	3.39%	1

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hood River Capital Management's NUVA Position: Q4 2022 in Review

Hood River Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 629,614 shares — an estimated $27.6M sold.

Hood River Capital Management first reported a position in NUVA in Q2 2016 and held it in 16 quarters. The position peaked at $62.9M in Q3 2018. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

Hood River Capital Management reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
Hood River Capital Management sold 629,614 NuVasive, Inc. shares in Q4 2022, an estimated $27.6M.
Hood River Capital Management first reported a position in NuVasive, Inc. in Q2 2016 and held it in 16 quarters.
Hood River Capital Management's NuVasive, Inc. position peaked at $62.9M in Q3 2018.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.