Martingale Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-54,626	Closed	-$2.65M	–	1075
2020 Q3	$2.65M	Sell	54,626 -57,000	-51%	-$3.07M	0.03%	353
2020 Q2	$6.21M	Sell	111,626 -1	-0%	-$58	0.07%	263
2020 Q1	$5.66M	Buy	111,627 +78,104	+233%	+$5.24M	0.08%	264
2019 Q4	$2.59M	Buy	33,523 +30,113	+883%	+$2.13M	0.03%	532
2019 Q3	$217K	Buy	+3,410	New	+$213K	﹤0.01%	970
2019 Q2	–	Sell	-4,410	Closed	-$251K	–	1077
2019 Q1	$251K	Buy	4,410 +1	+0%	+$53	﹤0.01%	972
2018 Q4	$219K	Buy	+4,409	New	+$265K	﹤0.01%	960
2016 Q4	–	Sell	-43,002	Closed	-$2.87M	–	1023
2016 Q3	$2.87M	Buy	+43,002	New	+$2.74M	0.04%	415
2015 Q2	–	Sell	-25,161	Closed	-$1.16M	–	918
2015 Q1	$1.16M	Buy	25,161 +7,701	+44%	+$358K	0.03%	476
2014 Q4	$824K	Buy	+17,460	New	+$728K	0.02%	579
2014 Q3	–	Sell	-19,763	Closed	-$703K	–	911
2014 Q2	$703K	Sell	19,763 -23,209	-54%	-$794K	0.02%	611
2014 Q1	$1.65M	Sell	42,972 -5,251	-11%	-$193K	0.06%	342
2013 Q4	$1.56M	Sell	48,223 -5,304	-10%	-$159K	0.05%	384
2013 Q3	$1.31M	Hold	53,527	–	–	0.05%	409
2013 Q2	$1.33M	Buy	+53,527	New	+$1.17M	0.05%	383

Other funds holding NUVA

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's NUVA Position: Q4 2020 in Review

Martingale Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2020, closing a stake of 54,626 shares — an estimated $2.65M sold.

Martingale Asset Management first reported a position in NUVA in Q2 2013 and held it in 15 quarters. The position peaked at $6.21M in Q2 2020. 280 funds tracked by Wall St. Rank hold NUVA as of Q4 2020.

Martingale Asset Management reported no remaining NuVasive, Inc. position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 54,626 NuVasive, Inc. shares in Q4 2020, an estimated $2.65M.
Martingale Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 15 quarters.
Martingale Asset Management's NuVasive, Inc. position peaked at $6.21M in Q2 2020.
280 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.