IA
NUVA

Icon Advisers’s NuVasive, Inc. NUVA Stock Holding History

Icon Advisers’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
2018
Q4 		– Sell
-7,500
Closed -$532K – 308
2018
Q3 		$532K Sell
7,500
-9,500
-56% -$604K 0.05% 255
2018
Q2 		$886K Sell
17,000
-1,800
-10% -$94.3K 0.07% 221
2018
Q1 		$982K Buy
18,800
+12,300
+189% +$624K 0.07% 218
2017
Q4 		$380K Hold
6,500
– – 0.03% 327
2017
Q3 		$360K Buy
+6,500
New +$430K 0.03% 348

Other funds holding NUVA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's NUVA Position: Q4 2018 in Review

Icon Advisers sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 7,500 shares — an estimated $532K sold.

Icon Advisers first reported a position in NUVA in Q3 2017 and held it in 5 quarters. The position peaked at $982K in Q1 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

  • Icon Advisers reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 7,500 NuVasive, Inc. shares in Q4 2018, an estimated $532K.
  • Icon Advisers first reported a position in NuVasive, Inc. in Q3 2017 and held it in 5 quarters.
  • Icon Advisers's NuVasive, Inc. position peaked at $982K in Q1 2018.
  • 290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.