Moore Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Moore Capital 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
2023 Q1	–	Sell	-12,500	Closed	-$516K	–	606
2022 Q4	$516K	Hold	12,500	–	–	0.01%	351
2022 Q3	$548K	Sell	12,500 -12,500	-50%	-$606K	0.01%	431
2022 Q2	$1.23M	Hold	25,000	–	–	0.03%	381
2022 Q1	$1.42M	Hold	25,000	–	–	0.04%	409
2021 Q4	$1.31M	Buy	+25,000	New	+$1.36M	0.03%	438
2015 Q2	–	Sell	-75,000	Closed	-$3.45M	–	534
2015 Q1	$3.45M	Buy	+75,000	New	+$3.48M	0.08%	213
2014 Q4	–	Sell	-130,000	Closed	-$4.53M	–	432
2014 Q3	$4.53M	Buy	+130,000	New	+$4.63M	0.11%	210
2014 Q1	–	Sell	-25,000	Closed	-$808K	–	544
2013 Q4	$808K	Buy	+25,000	New	+$751K	0.01%	318

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Moore Capital Management's NUVA Position: Q1 2023 in Review

Moore Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 12,500 shares — an estimated $516K sold.

Moore Capital Management first reported a position in NUVA in Q4 2013 and held it in 8 quarters. The position peaked at $4.53M in Q3 2014. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Moore Capital Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 12,500 NuVasive, Inc. shares in Q1 2023, an estimated $516K.
Moore Capital Management first reported a position in NuVasive, Inc. in Q4 2013 and held it in 8 quarters.
Moore Capital Management's NuVasive, Inc. position peaked at $4.53M in Q3 2014.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.