NICM
NUVA

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

Neo Ivy 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
2021
Q4 		– Sell
-1,571
Closed -$87K – 665
2021
Q3 		$87K Buy
1,571
+793
+102% +$48.9K 0.1% 267
2021
Q2 		$53K Buy
+778
New +$53.1K 0.05% 320
2020
Q3 		– Sell
-1,571
Closed -$87K – 652
2020
Q2 		$87K Buy
1,571
+222
+16% +$12.8K 0.1% 267
2020
Q1 		$68K Buy
+1,349
New +$90.5K 0.11% 268
2019
Q2 		– Sell
-8
Closed – – 436
2019
Q1 		$0 Sell
8
-9,807
-100% -$521K ﹤0.01% 417
2018
Q4 		$486K Buy
+9,815
New +$590K 0.38% 117

Other funds holding NUVA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's NUVA Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 1,571 shares — an estimated $87K sold.

Neo Ivy Capital Management first reported a position in NUVA in Q4 2018 and held it in 6 quarters. The position peaked at $486K in Q4 2018. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,571 NuVasive, Inc. shares in Q4 2021, an estimated $87K.
  • Neo Ivy Capital Management first reported a position in NuVasive, Inc. in Q4 2018 and held it in 6 quarters.
  • Neo Ivy Capital Management's NuVasive, Inc. position peaked at $486K in Q4 2018.
  • 249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.