IECM
NUVA

Intrinsic Edge Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-223,415
Closed -$10.9M – 296
2020
Q3 		$10.9M Buy
+223,415
New +$12M 0.73% 24

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Intrinsic Edge Capital Management's NUVA Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2020, closing a stake of 223,415 shares — an estimated $10.9M sold.

Intrinsic Edge Capital Management first reported a position in NUVA in Q3 2020 and held it in 1 quarter. The position peaked at $10.9M in Q3 2020. 280 funds tracked by Wall St. Rank hold NUVA as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining NuVasive, Inc. position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 223,415 NuVasive, Inc. shares in Q4 2020, an estimated $10.9M.
  • Intrinsic Edge Capital Management first reported a position in NuVasive, Inc. in Q3 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's NuVasive, Inc. position peaked at $10.9M in Q3 2020.
  • 280 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.