Los Angeles Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,539
| Closed | -$438K | – | 1269 |
|
|
2023
Q2 | $438K | Hold |
10,539
| – | – | ﹤0.01% | 892 |
|
|
2023
Q1 | $435K | Buy |
+10,539
| New | +$451K | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-9,140
| Closed | -$599K | – | 1712 |
|
|
2021
Q1 | $599K | Sell |
9,140
-6,455
| -41% | -$387K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $878K | Sell |
15,595
-125
| -0.8% | -$6.15K | ﹤0.01% | 994 |
|
|
2020
Q3 | $764K | Hold |
15,720
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $875K | Sell |
15,720
-125
| -0.8% | -$7.23K | ﹤0.01% | 898 |
|
|
2020
Q1 | $803K | Buy |
15,845
+270
| +2% | +$18.1K | 0.01% | 766 |
|
|
2019
Q4 | $1.21M | Hold |
15,575
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $987K | Hold |
15,575
| – | – | 0.01% | 811 |
|
|
2019
Q2 | $912K | Sell |
15,575
-630
| -4% | -$37.2K | ﹤0.01% | 870 |
|
|
2019
Q1 | $920K | Hold |
16,205
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $803K | Buy |
16,205
+95
| +0.6% | +$5.71K | 0.01% | 815 |
|
|
2018
Q3 | $1.14M | Sell |
16,110
-18,040
| -53% | -$1.15M | 0.01% | 824 |
|
|
2018
Q2 | $1.78M | Sell |
34,150
-310
| -0.9% | -$16.2K | 0.01% | 724 |
|
|
2018
Q1 | $1.8M | Buy |
+34,460
| New | +$1.75M | 0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-4,117
| Closed | -$317K | – | 1365 |
|
|
2017
Q2 | $317K | Buy |
+4,117
| New | +$308K | ﹤0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-6,915
| Closed | -$461K | – | 1260 |
|
|
2016
Q3 | $461K | Sell |
6,915
-300
| -4% | -$19.1K | ﹤0.01% | 942 |
|
|
2016
Q2 | $431K | Sell |
7,215
-1,065
| -13% | -$57.6K | ﹤0.01% | 956 |
|
|
2016
Q1 | $403K | Sell |
8,280
-6,985
| -46% | -$317K | ﹤0.01% | 894 |
|
|
2015
Q4 | $826K | Hold |
15,265
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $736K | Buy |
15,265
+140
| +0.9% | +$7.24K | 0.01% | 767 |
|
|
2015
Q2 | $717K | Sell |
15,125
-330
| -2% | -$15.4K | 0.01% | 845 |
|
|
2015
Q1 | $711K | Sell |
15,455
-600
| -4% | -$27.9K | 0.01% | 834 |
|
|
2014
Q4 | $757K | Buy |
16,055
+6,800
| +73% | +$283K | 0.01% | 719 |
|
|
2014
Q3 | $323K | Buy |
+9,255
| New | +$329K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-6,723
| Closed | -$258K | – | 1308 |
|
|
2014
Q1 | $258K | Buy |
+6,723
| New | +$247K | ﹤0.01% | 1110 |
|
|
2013
Q4 | – | Sell |
-22,108
| Closed | -$541K | – | 1344 |
|
|
2013
Q3 | $541K | Sell |
22,108
-1,600
| -7% | -$39.4K | 0.01% | 890 |
|
|
2013
Q2 | $588K | Buy |
+23,708
| New | +$519K | 0.01% | 859 |
|
Other funds holding NUVA
Los Angeles Capital Management's NUVA Position: Q3 2023 in Review
Los Angeles Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 10,539 shares — an estimated $438K sold.
Los Angeles Capital Management first reported a position in NUVA in Q2 2013 and held it in 28 quarters. The position peaked at $1.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Los Angeles Capital Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Los Angeles Capital Management sold 10,539 NuVasive, Inc. shares in Q3 2023, an estimated $438K.
- Los Angeles Capital Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 28 quarters.
- Los Angeles Capital Management's NuVasive, Inc. position peaked at $1.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.