Millennium Management’s NuVasive, Inc. NUVA Stock Holding History

Millennium 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
2022 Q4	–	Sell	-45,000	Closed	-$1.97M	–	7293
2022 Q3	$1.97M	Buy	45,000 +9,500	+27%	+$460K	﹤0.01%	3755
2022 Q2	$1.75M	Buy	35,500 +25,500	+255%	+$1.37M	﹤0.01%	3847
2022 Q1	$567K	Sell	10,000 -25,000	-71%	-$1.33M	﹤0.01%	5028
2021 Q4	$1.84M	Sell	35,000 -35,000	-50%	-$1.9M	﹤0.01%	3857
2021 Q3	$4.19M	Buy	+70,000	New	+$4.32M	﹤0.01%	3070
2020 Q1	–	Sell	-10,000	Closed	-$773K	–	4692
2019 Q4	$773K	Sell	10,000 -10,000	-50%	-$706K	﹤0.01%	3124
2019 Q3	$1.27M	Sell	20,000 -10,000	-33%	-$625K	﹤0.01%	2714
2019 Q2	$1.76M	Sell	30,000 -20,000	-40%	-$1.18M	﹤0.01%	2485
2019 Q1	$2.84M	Buy	50,000 +40,000	+400%	+$2.13M	﹤0.01%	2171
2018 Q4	$496K	Hold	10,000	–	–	﹤0.01%	2976
2018 Q3	$710K	Sell	10,000 -20,000	-67%	-$1.27M	﹤0.01%	3061
2018 Q2	$1.56M	Buy	30,000 +20,000	+200%	+$1.05M	﹤0.01%	2567
2018 Q1	$522K	Sell	10,000 -110,000	-92%	-$5.58M	﹤0.01%	3003
2017 Q4	$7.02M	Buy	120,000 +100,000	+500%	+$5.67M	0.01%	1551
2017 Q3	$1.11M	Sell	20,000 -105,000	-84%	-$6.95M	﹤0.01%	2460
2017 Q2	$9.62M	Buy	+125,000	New	+$9.34M	0.02%	1081

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

Millennium Management's NUVA Position: Q3 2023 in Review

Millennium Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 71,324 shares — an estimated $2.97M sold.

Millennium Management first reported a position in NUVA in Q2 2013 and held it in 40 quarters. The position peaked at $95.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

Millennium Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 71,324 NuVasive, Inc. shares in Q3 2023, an estimated $2.97M.
Millennium Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 40 quarters.
Millennium Management's NuVasive, Inc. position peaked at $95.2M in Q2 2015.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.