Lisanti Capital Growth’s NuVasive, Inc. NUVA Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-123,555	Closed	-$8.38M	–	173
2021 Q2	$8.38M	Sell	123,555 -108,715	-47%	-$7.42M	1.04%	31
2021 Q1	$15.2M	Buy	+232,270	New	+$13.9M	1.95%	1
2020 Q1	–	Sell	-75,270	Closed	-$5.82M	–	157
2019 Q4	$5.82M	Buy	75,270 +40,255	+115%	+$2.84M	1.54%	21
2019 Q3	$2.22M	Buy	+35,015	New	+$2.19M	0.72%	54
2017 Q3	–	Sell	-5,025	Closed	-$387K	–	138
2017 Q2	$387K	Sell	5,025 -4,685	-48%	-$350K	0.26%	107
2017 Q1	$725K	Sell	9,710 -2,845	-23%	-$206K	1.04%	50
2016 Q4	$846K	Sell	12,555 -5,965	-32%	-$385K	1.02%	41
2016 Q3	$1.24M	Buy	18,520 +5,270	+40%	+$336K	1.56%	14
2016 Q2	$791K	Buy	+13,250	New	+$716K	1.19%	34
2015 Q1	–	Sell	-86,697	Closed	-$4.09M	–	105
2014 Q4	$4.09M	Buy	86,697 +9,612	+12%	+$401K	2.05%	5
2014 Q3	$2.69M	Buy	+77,085	New	+$2.74M	1.35%	27
2014 Q1	–	Sell	-135,730	Closed	-$4.39M	–	130
2013 Q4	$4.39M	Buy	+135,730	New	+$4.08M	1.85%	8

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Lisanti Capital Growth's NUVA Position: Q3 2021 in Review

Lisanti Capital Growth sold out of NuVasive, Inc. (NUVA) in Q3 2021, closing a stake of 123,555 shares — an estimated $8.38M sold.

Lisanti Capital Growth first reported a position in NUVA in Q4 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2021. 250 funds tracked by Wall St. Rank hold NUVA as of Q3 2021.

Lisanti Capital Growth reported no remaining NuVasive, Inc. position as of Q3 2021 after selling out during the quarter.
Lisanti Capital Growth sold 123,555 NuVasive, Inc. shares in Q3 2021, an estimated $8.38M.
Lisanti Capital Growth first reported a position in NuVasive, Inc. in Q4 2013 and held it in 12 quarters.
Lisanti Capital Growth's NuVasive, Inc. position peaked at $15.2M in Q1 2021.
250 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2021.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.