KeyBank National Association’s NuVasive, Inc. NUVA Stock Holding History

KeyBank National Association’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
2022 Q3	–	Sell	-5,097	Closed	-$251K	–	1095
2022 Q2	$251K	Sell	5,097 -1	-0%	-$54	﹤0.01%	938
2022 Q1	$289K	Sell	5,098 -6,355	-55%	-$338K	﹤0.01%	925
2021 Q4	$601K	Hold	11,453	–	–	﹤0.01%	750
2021 Q3	$685K	Sell	11,453 -4,175	-27%	-$257K	﹤0.01%	691
2021 Q2	$1.06M	Sell	15,628 -11,013	-41%	-$752K	﹤0.01%	537
2021 Q1	$1.75M	Sell	26,641 -32	-0.1%	-$1.92K	0.01%	391
2020 Q4	$1.5M	Buy	26,673 +4,883	+22%	+$240K	0.01%	412
2020 Q3	$1.06M	Buy	21,790 +6,656	+44%	+$359K	0.01%	462
2020 Q2	$842K	Buy	15,134 +5,217	+53%	+$302K	﹤0.01%	522
2020 Q1	$502K	Sell	9,917 -3,569	-26%	-$239K	﹤0.01%	622
2019 Q4	$1.04M	Buy	13,486 +1,205	+10%	+$85.1K	0.01%	517
2019 Q3	$778K	Sell	12,281 -2,424	-16%	-$152K	﹤0.01%	581
2019 Q2	$861K	Buy	14,705 +1,036	+8%	+$61.1K	0.01%	584
2019 Q1	$776K	Buy	13,669 +3,032	+29%	+$161K	﹤0.01%	602
2018 Q4	$527K	Sell	10,637 -1,697	-14%	-$102K	﹤0.01%	654
2018 Q3	$875K	Buy	+12,334	New	+$785K	﹤0.01%	601
2018 Q2	–	Sell	-7,109	Closed	-$371K	–	1080
2018 Q1	$371K	Sell	7,109 -4,035	-36%	-$205K	﹤0.01%	831
2017 Q4	$652K	Buy	11,144 +1,985	+22%	+$113K	﹤0.01%	678
2017 Q3	$508K	Buy	9,159 +372	+4%	+$24.6K	﹤0.01%	769
2017 Q2	$676K	Sell	8,787 -3,880	-31%	-$290K	﹤0.01%	719
2017 Q1	$946K	Buy	12,667 +86	+0.7%	+$6.24K	0.01%	623
2016 Q4	$847K	Sell	12,581 -945	-7%	-$60.9K	0.01%	654
2016 Q3	$902K	Buy	13,526 +6,844	+102%	+$436K	0.01%	632
2016 Q2	$399K	Buy	+6,682	New	+$361K	﹤0.01%	855
2015 Q1	–	Sell	-4,832	Closed	-$228K	–	1254
2014 Q4	$228K	Sell	4,832 -5,470	-53%	-$228K	﹤0.01%	1121
2014 Q3	$359K	Sell	10,302 -3,419	-25%	-$122K	﹤0.01%	979
2014 Q2	$488K	Hold	13,721	–	–	﹤0.01%	911
2014 Q1	$527K	Hold	13,721	–	–	﹤0.01%	888
2013 Q4	$444K	Sell	13,721 -4,207	-23%	-$126K	﹤0.01%	949
2013 Q3	$439K	Sell	17,928 -2,056	-10%	-$50.6K	﹤0.01%	916
2013 Q2	$495K	Buy	+19,984	New	+$437K	﹤0.01%	979

Other funds holding NUVA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

KeyBank National Association's NUVA Position: Q3 2022 in Review

KeyBank National Association sold out of NuVasive, Inc. (NUVA) in Q3 2022, closing a stake of 5,097 shares — an estimated $251K sold.

KeyBank National Association first reported a position in NUVA in Q2 2013 and held it in 31 quarters. The position peaked at $1.75M in Q1 2021. 232 funds tracked by Wall St. Rank hold NUVA as of Q3 2022.

KeyBank National Association reported no remaining NuVasive, Inc. position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 5,097 NuVasive, Inc. shares in Q3 2022, an estimated $251K.
KeyBank National Association first reported a position in NuVasive, Inc. in Q2 2013 and held it in 31 quarters.
KeyBank National Association's NuVasive, Inc. position peaked at $1.75M in Q1 2021.
232 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.