Oxford Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Oxford 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
2020 Q1	–	Sell	-19,955	Closed	-$1.54M	–	1470
2019 Q4	$1.54M	Sell	19,955 -5,180	-21%	-$366K	0.04%	585
2019 Q3	$1.59M	Buy	25,135 +657	+3%	+$41.1K	0.04%	676
2019 Q2	$1.43M	Buy	24,478 +16,916	+224%	+$998K	0.03%	808
2019 Q1	$429K	Sell	7,562 -33,422	-82%	-$1.78M	0.01%	1284
2018 Q4	$2.03M	Buy	40,984 +28,394	+226%	+$1.71M	0.05%	460
2018 Q3	$893K	Buy	+12,590	New	+$801K	0.02%	1059
2018 Q2	–	Sell	-33,190	Closed	-$1.73M	–	1984
2018 Q1	$1.73M	Sell	33,190 -7,785	-19%	-$395K	0.04%	655
2017 Q4	$2.4M	Buy	+40,975	New	+$2.32M	0.05%	483
2016 Q3	–	Sell	-13,251	Closed	-$791K	–	882
2016 Q2	$791K	Sell	13,251 -12,073	-48%	-$653K	0.03%	526
2016 Q1	$1.23M	Buy	+25,324	New	+$1.15M	0.04%	465
2013 Q3	–	Sell	-196,276	Closed	-$4.87M	–	927
2013 Q2	$4.87M	Buy	+196,276	New	+$4.29M	0.13%	247

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Oxford Asset Management's NUVA Position: Q1 2020 in Review

Oxford Asset Management sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 19,955 shares — an estimated $1.54M sold.

Oxford Asset Management first reported a position in NUVA in Q2 2013 and held it in 11 quarters. The position peaked at $4.87M in Q2 2013. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

Oxford Asset Management reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,955 NuVasive, Inc. shares in Q1 2020, an estimated $1.54M.
Oxford Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's NuVasive, Inc. position peaked at $4.87M in Q2 2013.
266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.