Magnetar Financial’s NuVasive, Inc. NUVA Stock Holding History

Magnetar Financial’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
2023 Q3	–	Sell	-2,427,250	Closed	-$101M	–	654
2023 Q2	$101M	Buy	2,427,250 +648,419	+36%	+$26.6M	2.21%	2
2023 Q1	$73.5M	Buy	1,778,831 +933,630	+110%	+$39.9M	1.43%	16
2022 Q4	$34.9M	Sell	845,201 -46,632	-5%	-$1.89M	0.59%	41
2022 Q3	$39.1M	Buy	+891,833	New	+$43.2M	0.54%	36
2022 Q1	–	Sell	-18,457	Closed	-$969K	–	1581
2021 Q4	$969K	Buy	+18,457	New	+$1M	0.01%	815
2021 Q1	–	Sell	-47,645	Closed	-$2.68M	–	1226
2020 Q4	$2.68M	Buy	47,645 +16,706	+54%	+$822K	0.04%	311
2020 Q3	$1.5M	Buy	+30,939	New	+$1.67M	0.03%	297

Other funds holding NUVA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Magnetar Financial's NUVA Position: Q3 2023 in Review

Magnetar Financial sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 2,427,250 shares — an estimated $101M sold.

Magnetar Financial first reported a position in NUVA in Q3 2020 and held it in 7 quarters. The position peaked at $101M in Q2 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

Magnetar Financial reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 2,427,250 NuVasive, Inc. shares in Q3 2023, an estimated $101M.
Magnetar Financial first reported a position in NuVasive, Inc. in Q3 2020 and held it in 7 quarters.
Magnetar Financial's NuVasive, Inc. position peaked at $101M in Q2 2023.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.