O'Shaughnessy Asset Management’s NuVasive, Inc. NUVA Stock Holding History

O'Shaughnessy Asset 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	-131	Closed	-$8K	–	2674
2021 Q3	$8K	Hold	131	–	–	﹤0.01%	2233
2021 Q2	$9K	Hold	131	–	–	﹤0.01%	2028
2021 Q1	$9K	Sell	131 -2,050	-94%	-$123K	﹤0.01%	1814
2020 Q4	$123K	Sell	2,181 -80	-4%	-$3.94K	﹤0.01%	1007
2020 Q3	$110K	Sell	2,261 -180	-7%	-$9.7K	﹤0.01%	873
2020 Q2	$136K	Sell	2,441 -532	-18%	-$30.8K	﹤0.01%	759
2020 Q1	$151K	Buy	2,973 +1,185	+66%	+$79.5K	0.01%	544
2019 Q4	$138K	Sell	1,788 -3,067	-63%	-$217K	﹤0.01%	708
2019 Q3	$308K	Sell	4,855 -146	-3%	-$9.13K	0.01%	455
2019 Q2	$292K	Sell	5,001 -12	-0.2%	-$708	0.01%	473
2019 Q1	$283K	Hold	5,013	–	–	0.01%	486
2018 Q4	$249K	Buy	+5,013	New	+$302K	0.01%	457

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NUVA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 131 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in NUVA in Q4 2018 and held it in 12 quarters. The position peaked at $308K in Q3 2019. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 131 NuVasive, Inc. shares in Q4 2021, an estimated $8K.
O'Shaughnessy Asset Management first reported a position in NuVasive, Inc. in Q4 2018 and held it in 12 quarters.
O'Shaughnessy Asset Management's NuVasive, Inc. position peaked at $308K in Q3 2019.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.