Paloma Partners’s NuVasive, Inc. NUVA Stock Holding History

Paloma Partners’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 Q2	–	Sell	-4,709	Closed	-$309K	–	2403
2021 Q1	$309K	Buy	+4,709	New	+$282K	0.01%	1461
2020 Q3	–	Sell	-16,156	Closed	-$900K	–	2583
2020 Q2	$900K	Buy	+16,156	New	+$934K	0.02%	966
2020 Q1	–	Sell	-5,753	Closed	-$446K	–	2258
2019 Q4	$446K	Buy	5,753 +1,160	+25%	+$81.9K	0.01%	1476
2019 Q3	$291K	Buy	+4,593	New	+$287K	0.01%	1545
2018 Q2	–	Sell	-9,318	Closed	-$487K	–	2330
2018 Q1	$487K	Buy	9,318 +5,868	+170%	+$298K	0.01%	1392
2017 Q4	$202K	Sell	3,450 -18,148	-84%	-$1.03M	﹤0.01%	1737
2017 Q3	$1.2M	Buy	+21,598	New	+$1.43M	0.02%	1068
2017 Q2	–	Sell	-5,466	Closed	-$408K	–	2503
2017 Q1	$408K	Buy	5,466 +2,466	+82%	+$179K	﹤0.01%	1649
2016 Q4	$202K	Sell	3,000 -1,834	-38%	-$118K	﹤0.01%	1840
2016 Q3	$322K	Sell	4,834 -11,328	-70%	-$722K	﹤0.01%	1600
2016 Q2	$966K	Buy	+16,162	New	+$874K	0.01%	1176
2016 Q1	–	Sell	-4,960	Closed	-$268K	–	2131
2015 Q4	$268K	Buy	+4,960	New	+$253K	0.01%	1395
2015 Q3	–	Sell	-20,235	Closed	-$959K	–	2011
2015 Q2	$959K	Buy	+20,235	New	+$946K	0.02%	780

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

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

Paloma Partners's NUVA Position: Q2 2021 in Review

Paloma Partners sold out of NuVasive, Inc. (NUVA) in Q2 2021, closing a stake of 4,709 shares — an estimated $309K sold.

Paloma Partners first reported a position in NUVA in Q2 2015 and held it in 13 quarters. The position peaked at $1.2M in Q3 2017. 259 funds tracked by Wall St. Rank hold NUVA as of Q2 2021.

Paloma Partners reported no remaining NuVasive, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 4,709 NuVasive, Inc. shares in Q2 2021, an estimated $309K.
Paloma Partners first reported a position in NuVasive, Inc. in Q2 2015 and held it in 13 quarters.
Paloma Partners's NuVasive, Inc. position peaked at $1.2M in Q3 2017.
259 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.