ICRM
NUVA

Insight Capital Research & Management’s NuVasive, Inc. NUVA Stock Holding History

Insight Capital Research & 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
2017
Q3 		– Sell
-26,909
Closed -$2.07M – 144
2017
Q2 		$2.07M Sell
26,909
-21,580
-45% -$1.61M 1.21% 28
2017
Q1 		$3.62M Sell
48,489
-1,537
-3% -$112K 2.04% 13
2016
Q4 		$3.37M Buy
50,026
+23,451
+88% +$1.51M 1.79% 11
2016
Q3 		$1.77M Buy
+26,575
New +$1.69M 0.79% 64
2014
Q3 		– Sell
-117,718
Closed -$4.19M – 150
2014
Q2 		$4.19M Sell
117,718
-98,619
-46% -$3.38M 0.96% 47
2014
Q1 		$8.31M Buy
+216,337
New +$7.95M 1.92% 6

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Insight Capital Research & Management's NUVA Position: Q3 2017 in Review

Insight Capital Research & Management sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 26,909 shares — an estimated $2.07M sold.

Insight Capital Research & Management first reported a position in NUVA in Q1 2014 and held it in 6 quarters. The position peaked at $8.31M in Q1 2014. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

  • Insight Capital Research & Management reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 26,909 NuVasive, Inc. shares in Q3 2017, an estimated $2.07M.
  • Insight Capital Research & Management first reported a position in NuVasive, Inc. in Q1 2014 and held it in 6 quarters.
  • Insight Capital Research & Management's NuVasive, Inc. position peaked at $8.31M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.