IAM
NUVA

Integre Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Integre Asset 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
2018
Q4 		– Sell
-2,954
Closed -$210K – 110
2018
Q3 		$210K Buy
+2,954
New +$188K 0.12% 94
2015
Q4 		– Sell
-6,753
Closed -$326K – 166
2015
Q3 		$326K Buy
+6,753
New +$349K 0.08% 135

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

Integre Asset Management's NUVA Position: Q4 2018 in Review

Integre Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 2,954 shares — an estimated $210K sold.

Integre Asset Management first reported a position in NUVA in Q3 2015 and held it in 2 quarters. The position peaked at $326K in Q3 2015. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

  • Integre Asset Management reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,954 NuVasive, Inc. shares in Q4 2018, an estimated $210K.
  • Integre Asset Management first reported a position in NuVasive, Inc. in Q3 2015 and held it in 2 quarters.
  • Integre Asset Management's NuVasive, Inc. position peaked at $326K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.