Iconiq Capital’s NuVasive, Inc. NUVA Stock Holding History

Iconiq Capital’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 Q4	–	Sell	-238,791	Closed	-$14.3M	–	82
2021 Q3	$14.3M	Buy	+238,791	New	+$14.7M	0.08%	23

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iconiq Capital's NUVA Position: Q4 2021 in Review

Iconiq Capital sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 238,791 shares — an estimated $14.3M sold.

Iconiq Capital first reported a position in NUVA in Q3 2021 and held it in 1 quarter. The position peaked at $14.3M in Q3 2021. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

Iconiq Capital reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
Iconiq Capital sold 238,791 NuVasive, Inc. shares in Q4 2021, an estimated $14.3M.
Iconiq Capital first reported a position in NuVasive, Inc. in Q3 2021 and held it in 1 quarter.
Iconiq Capital's NuVasive, Inc. position peaked at $14.3M in Q3 2021.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.