Osaic Holdings’s NuVasive, Inc. NUVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,763
Closed -$73.3K 7628
2023
Q2
$73.3K Sell
1,763
-417
-19% -$17.1K ﹤0.01% 4694
2023
Q1
$90.3K Sell
2,180
-19
-0.9% -$813 ﹤0.01% 4532
2022
Q4
$89.6K Sell
2,199
-134
-6% -$5.42K ﹤0.01% 4526
2022
Q3
$102K Buy
2,333
+1,078
+86% +$52.3K ﹤0.01% 4363
2022
Q2
$61K Buy
1,255
+52
+4% +$2.79K ﹤0.01% 4803
2022
Q1
$68K Sell
1,203
-1,073
-47% -$57K ﹤0.01% 4871
2021
Q4
$119K Sell
2,276
-469
-17% -$25.5K ﹤0.01% 4438
2021
Q3
$164K Buy
2,745
+123
+5% +$7.58K ﹤0.01% 4088
2021
Q2
$177K Sell
2,622
-726
-22% -$49.6K ﹤0.01% 3968
2021
Q1
$219K Sell
3,348
-1,355
-29% -$81.3K ﹤0.01% 3654
2020
Q4
$264K Sell
4,703
-179
-4% -$8.8K ﹤0.01% 3227
2020
Q3
$238K Sell
4,882
-195
-4% -$10.5K ﹤0.01% 3083
2020
Q2
$282K Sell
5,077
-1,287
-20% -$74.4K ﹤0.01% 2837
2020
Q1
$160K Buy
+6,364
New +$427K ﹤0.01% 3081

Other funds holding NUVA

Osaic Holdings's NUVA Position: Q3 2023 in Review

Osaic Holdings sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 1,763 shares — an estimated $73.3K sold.

Osaic Holdings first reported a position in NUVA in Q1 2020 and held it in 14 quarters. The position peaked at $282K in Q2 2020. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Osaic Holdings reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,763 NuVasive, Inc. shares in Q3 2023, an estimated $73.3K.
  • Osaic Holdings first reported a position in NuVasive, Inc. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's NuVasive, Inc. position peaked at $282K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.