KPF
NVRO

K2 Principal Fund’s NEVRO CORP. NVRO Stock Holding History

K2 Principal Fund’s Portfolio NVRO Stock Details NVRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,400
Closed -$805K – 310
2023
Q4 		$805K Buy
+37,400
New +$667K 0.1% 130
2023
Q1 		– Sell
-27,300
Closed -$1.08M – 324
2022
Q4 		$1.08M Sell
27,300
-36,000
-57% -$1.5M 0.16% 90
2022
Q3 		$2.95M Buy
63,300
+1,700
+3% +$78.9K 0.34% 79
2022
Q2 		$2.7M Sell
61,600
-53,200
-46% -$2.92M 0.3% 85
2022
Q1 		$8.3M Buy
114,800
+106,800
+1,335% +$7.7M 0.72% 32
2021
Q4 		$649K Buy
+8,000
New +$802K 0.04% 205

Other funds holding NVRO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

K2 Principal Fund's NVRO Position: Q3 2022 in Review

K2 Principal Fund sold out of NEVRO CORP. (NVRO) in Q3 2022, closing a stake of 20,128 shares — an estimated $934K sold.

K2 Principal Fund first reported a position in NVRO in Q2 2022 and held it in 1 quarter. The position peaked at $882K in Q2 2022. 177 funds tracked by Wall St. Rank hold NVRO as of Q3 2022.

  • K2 Principal Fund reported no remaining NEVRO CORP. position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 20,128 NEVRO CORP. shares in Q3 2022, an estimated $934K.
  • K2 Principal Fund first reported a position in NEVRO CORP. in Q2 2022 and held it in 1 quarter.
  • K2 Principal Fund's NEVRO CORP. position peaked at $882K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held NEVRO CORP. as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.