Jim Simons
NUVA

Jim Simons’s NuVasive, Inc. NUVA Stock Holding History

Jim Simons’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
2023
Q2 		– Sell
-28,600
Closed -$1.18M – 4387
2023
Q1 		$1.18M Buy
28,600
+4,500
+19% +$192K ﹤0.01% 2366
2022
Q4 		$994K Buy
+24,100
New +$976K ﹤0.01% 2535
2021
Q1 		– Sell
-152,688
Closed -$8.6M – 3824
2020
Q4 		$8.6M Buy
152,688
+73,100
+92% +$3.6M 0.01% 1258
2020
Q3 		$3.87M Buy
79,588
+61,700
+345% +$3.32M ﹤0.01% 1727
2020
Q2 		$996K Buy
17,888
+1,388
+8% +$80.3K ﹤0.01% 2540
2020
Q1 		$836K Sell
16,500
-76,788
-82% -$5.15M ﹤0.01% 2512
2019
Q4 		$7.21M Buy
93,288
+87,700
+1,569% +$6.19M 0.01% 1646
2019
Q3 		$354K Sell
5,588
-23,000
-80% -$1.44M ﹤0.01% 2986
2019
Q2 		$1.67M Buy
+28,588
New +$1.69M ﹤0.01% 2419
2017
Q3 		– Sell
-314,888
Closed -$24.2M – 3425
2017
Q2 		$24.2M Buy
314,888
+257,700
+451% +$19.3M 0.03% 737
2017
Q1 		$4.27M Buy
+57,188
New +$4.15M 0.01% 1787
2016
Q4 		– Sell
-129,600
Closed -$8.64M – 3528
2016
Q3 		$8.64M Sell
129,600
-189,588
-59% -$12.1M 0.02% 1238
2016
Q2 		$19.1M Buy
319,188
+58,988
+23% +$3.19M 0.04% 715
2016
Q1 		$12.7M Sell
260,200
-26,388
-9% -$1.2M 0.02% 970
2015
Q4 		$15.5M Buy
286,588
+38,200
+15% +$1.95M 0.03% 689
2015
Q3 		$12M Sell
248,388
-25,100
-9% -$1.3M 0.03% 829
2015
Q2 		$13M Sell
273,488
-123,100
-31% -$5.76M 0.03% 779
2015
Q1 		$18.2M Buy
396,588
+254,100
+178% +$11.8M 0.04% 629
2014
Q4 		$6.72M Buy
142,488
+16,200
+13% +$675K 0.02% 1103
2014
Q3 		$4.4M Sell
126,288
-218,200
-63% -$7.77M 0.01% 1233
2014
Q2 		$12.3M Sell
344,488
-2,039
-0.6% -$69.8K 0.03% 726
2014
Q1 		$13.3M Buy
346,527
+84,739
+32% +$3.11M 0.03% 704
2013
Q4 		$8.46M Buy
261,788
+34,000
+15% +$1.02M 0.02% 883
2013
Q3 		$5.58M Buy
227,788
+58,500
+35% +$1.44M 0.01% 1097
2013
Q2 		$4.2M Buy
+169,288
New +$3.7M 0.01% 1183

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jim Simons's NUVA Position: Q2 2023 in Review

Jim Simons sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 28,600 shares — an estimated $1.18M sold.

Jim Simons first reported a position in NUVA in Q2 2013 and held it in 25 quarters. The position peaked at $24.2M in Q2 2017. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

  • Jim Simons reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
  • Jim Simons sold 28,600 NuVasive, Inc. shares in Q2 2023, an estimated $1.18M.
  • Jim Simons first reported a position in NuVasive, Inc. in Q2 2013 and held it in 25 quarters.
  • Jim Simons's NuVasive, Inc. position peaked at $24.2M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.