Millrace Asset Group’s NuVasive, Inc. NUVA Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-37,173	Closed	-$2.52M	–	85
2021 Q2	$2.52M	Sell	37,173 -10,609	-22%	-$724K	1.31%	32
2021 Q1	$3.13M	Buy	+47,782	New	+$2.87M	1.69%	14
2018 Q4	–	Sell	-38,771	Closed	-$2.75M	–	74
2018 Q3	$2.75M	Sell	38,771 -3,572	-8%	-$227K	2.14%	11
2018 Q2	$2.21M	Buy	+42,343	New	+$2.22M	1.68%	25

Other funds holding NUVA

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

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

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

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

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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Millrace Asset Group's NUVA Position: Q3 2021 in Review

Millrace Asset Group sold out of NuVasive, Inc. (NUVA) in Q3 2021, closing a stake of 37,173 shares — an estimated $2.52M sold.

Millrace Asset Group first reported a position in NUVA in Q2 2018 and held it in 4 quarters. The position peaked at $3.13M in Q1 2021. 250 funds tracked by Wall St. Rank hold NUVA as of Q3 2021.

Millrace Asset Group reported no remaining NuVasive, Inc. position as of Q3 2021 after selling out during the quarter.
Millrace Asset Group sold 37,173 NuVasive, Inc. shares in Q3 2021, an estimated $2.52M.
Millrace Asset Group first reported a position in NuVasive, Inc. in Q2 2018 and held it in 4 quarters.
Millrace Asset Group's NuVasive, Inc. position peaked at $3.13M in Q1 2021.
250 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2021.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.