Mackay Shields LLC’s NuVasive, Inc. NUVA Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-30,600	Closed	-$2.01M	–	1418
2021 Q1	$2.01M	Sell	30,600 -20,054	-40%	-$1.2M	0.01%	767
2020 Q4	$2.85M	Sell	50,654 -17,700	-26%	-$871K	0.02%	689
2020 Q3	$3.32M	Buy	68,354 +3,400	+5%	+$183K	0.02%	562
2020 Q2	$3.62M	Buy	64,954 +800	+1%	+$46.3K	0.03%	508
2020 Q1	$3.25M	Sell	64,154 -3,300	-5%	-$221K	0.03%	478
2019 Q4	$5.22M	Sell	67,454 -10,200	-13%	-$720K	0.04%	454
2019 Q3	$4.92M	Sell	77,654 -8,800	-10%	-$550K	0.03%	500
2019 Q2	$5.06M	Buy	86,454 +50,754	+142%	+$3M	0.03%	520
2019 Q1	$2.03M	Buy	+35,700	New	+$1.9M	0.01%	693

Other funds holding NUVA

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

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

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackay Shields LLC's NUVA Position: Q2 2021 in Review

Mackay Shields LLC sold out of NuVasive, Inc. (NUVA) in Q2 2021, closing a stake of 30,600 shares — an estimated $2.01M sold.

Mackay Shields LLC first reported a position in NUVA in Q1 2019 and held it in 9 quarters. The position peaked at $5.22M in Q4 2019. 259 funds tracked by Wall St. Rank hold NUVA as of Q2 2021.

Mackay Shields LLC reported no remaining NuVasive, Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 30,600 NuVasive, Inc. shares in Q2 2021, an estimated $2.01M.
Mackay Shields LLC first reported a position in NuVasive, Inc. in Q1 2019 and held it in 9 quarters.
Mackay Shields LLC's NuVasive, Inc. position peaked at $5.22M in Q4 2019.
259 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.