OQS
NUVA

Occudo Quantitative Strategies’s NuVasive, Inc. NUVA Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-9,902
Closed -$561K – 1453
2022
Q1 		$561K Buy
9,902
+4,042
+69% +$215K 0.05% 596
2021
Q4 		$308K Buy
+5,860
New +$319K 0.03% 753
2021
Q1 		– Sell
-16,917
Closed -$953K – 972
2020
Q4 		$953K Buy
+16,917
New +$832K 0.3% 67

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's NUVA Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of NuVasive, Inc. (NUVA) in Q2 2022, closing a stake of 9,902 shares — an estimated $561K sold.

Occudo Quantitative Strategies first reported a position in NUVA in Q4 2020 and held it in 3 quarters. The position peaked at $953K in Q4 2020. 237 funds tracked by Wall St. Rank hold NUVA as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining NuVasive, Inc. position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,902 NuVasive, Inc. shares in Q2 2022, an estimated $561K.
  • Occudo Quantitative Strategies first reported a position in NuVasive, Inc. in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's NuVasive, Inc. position peaked at $953K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.