MCC
NUVA

Malaga Cove Capital’s NuVasive, Inc. NUVA Stock Holding History

Malaga Cove Capital’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
2020
Q3 		– Sell
-23,560
Closed -$1.31M – 174
2020
Q2 		$1.31M Sell
23,560
-604
-2% -$34.9K 0.8% 40
2020
Q1 		$1.23M Sell
24,164
-571
-2% -$38.3K 1.01% 22
2019
Q4 		$1.91M Sell
24,735
-657
-3% -$46.4K 1.19% 14
2019
Q3 		$1.61M Sell
25,392
-383
-1% -$23.9K 1.09% 20
2019
Q2 		$1.51M Sell
25,775
-193
-0.7% -$11.4K 0.97% 24
2019
Q1 		$1.48M Buy
25,968
+2,790
+12% +$148K 0.9% 27
2018
Q4 		$1.15M Sell
23,178
-1,467
-6% -$88.2K 0.79% 33
2018
Q3 		$1.75M Sell
24,645
-833
-3% -$53K 0.95% 27
2018
Q2 		$1.33M Sell
25,478
-297
-1% -$15.6K 0.67% 43
2018
Q1 		$1.35M Buy
25,775
+4,350
+20% +$221K 0.72% 45
2017
Q4 		$1.25M Sell
21,425
-127
-0.6% -$7.2K 0.7% 45
2017
Q3 		$1.18M Buy
21,552
+12,960
+151% +$858K 0.68% 46
2017
Q2 		$664K Sell
8,592
-29
-0.3% -$2.17K 0.4% 77
2017
Q1 		$642K Sell
8,621
-322
-4% -$23.4K 0.39% 76
2016
Q4 		$606K Buy
+8,943
New +$576K 0.4% 70

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Malaga Cove Capital's NUVA Position: Q3 2020 in Review

Malaga Cove Capital sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 23,560 shares — an estimated $1.31M sold.

Malaga Cove Capital first reported a position in NUVA in Q4 2016 and held it in 15 quarters. The position peaked at $1.91M in Q4 2019. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • Malaga Cove Capital reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 23,560 NuVasive, Inc. shares in Q3 2020, an estimated $1.31M.
  • Malaga Cove Capital first reported a position in NuVasive, Inc. in Q4 2016 and held it in 15 quarters.
  • Malaga Cove Capital's NuVasive, Inc. position peaked at $1.91M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.