NorthCrest Asset Manangement’s NuVasive, Inc. NUVA Stock Holding History

NorthCrest Asset Manangement’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 Q3	–	Sell	-14,380	Closed	-$598K	–	520
2023 Q2	$598K	Sell	14,380 -200	-1%	-$8.21K	0.02%	332
2023 Q1	$602K	Buy	14,580 +700	+5%	+$29.9K	0.03%	331
2022 Q4	$572K	Buy	13,880 +280	+2%	+$11.3K	0.03%	256
2022 Q3	$596K	Hold	13,600	–	–	0.03%	275
2022 Q2	$669K	Hold	13,600	–	–	0.03%	263
2022 Q1	$771K	Buy	13,600 +8,050	+145%	+$428K	0.04%	239
2021 Q4	$291K	Buy	+5,550	New	+$302K	0.02%	366

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

NorthCrest Asset Manangement's NUVA Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 14,380 shares — an estimated $598K sold.

NorthCrest Asset Manangement first reported a position in NUVA in Q4 2021 and held it in 7 quarters. The position peaked at $771K in Q1 2022. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

NorthCrest Asset Manangement reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 14,380 NuVasive, Inc. shares in Q3 2023, an estimated $598K.
NorthCrest Asset Manangement first reported a position in NuVasive, Inc. in Q4 2021 and held it in 7 quarters.
NorthCrest Asset Manangement's NuVasive, Inc. position peaked at $771K in Q1 2022.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.