Investment Counselors of Maryland’s NuVasive, Inc. NUVA Stock Holding History

Investment Counselors of Maryland’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 Q2	$36.8M	Buy	543,254 +45,892	+9%	+$3.13M	0.84%	66
2021 Q1	$32.6M	Buy	497,362 +16,753	+3%	+$1M	0.84%	73
2020 Q4	$27.1M	Buy	480,609 +381,961	+387%	+$18.8M	0.87%	63
2020 Q3	$4.79M	Buy	98,648 +12,739	+15%	+$686K	0.21%	105
2020 Q2	$4.78M	Buy	+85,909	New	+$4.97M	0.25%	104
2019 Q3	–	Sell	-282,544	Closed	-$16.5M	–	194
2019 Q2	$16.5M	Buy	282,544 +3,200	+1%	+$189K	0.77%	75
2019 Q1	$15.9M	Sell	279,344 -32,071	-10%	-$1.7M	0.77%	76
2018 Q4	$15.4M	Buy	311,415 +4,538	+1%	+$273K	0.89%	61
2018 Q3	$21.8M	Buy	+306,877	New	+$19.5M	1%	40

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Counselors of Maryland's NUVA Position: Q2 2021 in Review

Investment Counselors of Maryland increased its NuVasive, Inc. (NUVA) stake by 9.2% in Q2 2021, buying an estimated $3.13M and bringing the position to 543,254 shares worth $36.8M. The position accounts for 0.84% of the portfolio, ranked #66.

Investment Counselors of Maryland first reported a position in NUVA in Q3 2018 and has held it in 9 quarters since. 259 funds tracked by Wall St. Rank hold NUVA as of Q2 2021.

Investment Counselors of Maryland held 543,254 shares of NuVasive, Inc. worth $36.8M as of Q2 2021.
Investment Counselors of Maryland bought 45,892 NuVasive, Inc. shares in Q2 2021, an estimated $3.13M.
NuVasive, Inc. made up 0.84% of Investment Counselors of Maryland's portfolio in Q2 2021, its #66 holding.
Investment Counselors of Maryland first reported a position in NuVasive, Inc. in Q3 2018 and has held it in 9 quarters since.
259 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.