PCMI
NUVA

Paradigm Capital Management Inc’s NuVasive, Inc. NUVA Stock Holding History

Paradigm Capital Management Inc’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
2019
Q1 		– Sell
-25,000
Closed -$1.24M – 166
2018
Q4 		$1.24M Hold
25,000
– – 0.12% 108
2018
Q3 		$1.77M Hold
25,000
– – 0.14% 102
2018
Q2 		$1.3M Hold
25,000
– – 0.11% 109
2018
Q1 		$1.3M Buy
25,000
+1,500
+6% +$76.1K 0.11% 101
2017
Q4 		$1.38M Hold
23,500
– – 0.12% 104
2017
Q3 		$1.3M Buy
23,500
+4,700
+25% +$311K 0.11% 114
2017
Q2 		$1.45M Sell
18,800
-4,800
-20% -$359K 0.13% 102
2017
Q1 		$1.76M Hold
23,600
– – 0.17% 93
2016
Q4 		$1.59M Buy
23,600
+8,100
+52% +$522K 0.15% 104
2016
Q3 		$1.03M Buy
15,500
+100
+0.6% +$6.37K 0.11% 115
2016
Q2 		$920K Hold
15,400
– – 0.11% 118
2016
Q1 		$749K Hold
15,400
– – 0.09% 131
2015
Q4 		$834K Hold
15,400
– – 0.09% 125
2015
Q3 		$742K Sell
15,400
-21,800
-59% -$1.13M 0.09% 134
2015
Q2 		$1.76M Sell
37,200
-1,525
-4% -$71.3K 0.18% 99
2015
Q1 		$1.78M Sell
38,725
-13,500
-26% -$627K 0.18% 97
2014
Q4 		$2.46M Sell
52,225
-66,875
-56% -$2.79M 0.24% 92
2014
Q3 		$4.15M Buy
119,100
+99,100
+496% +$3.53M 0.35% 89
2014
Q2 		$711K Buy
+20,000
New +$685K 0.05% 191

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Paradigm Capital Management Inc's NUVA Position: Q1 2019 in Review

Paradigm Capital Management Inc sold out of NuVasive, Inc. (NUVA) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.24M sold.

Paradigm Capital Management Inc first reported a position in NUVA in Q2 2014 and held it in 19 quarters. The position peaked at $4.15M in Q3 2014. 255 funds tracked by Wall St. Rank hold NUVA as of Q1 2019.

  • Paradigm Capital Management Inc reported no remaining NuVasive, Inc. position as of Q1 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 25,000 NuVasive, Inc. shares in Q1 2019, an estimated $1.24M.
  • Paradigm Capital Management Inc first reported a position in NuVasive, Inc. in Q2 2014 and held it in 19 quarters.
  • Paradigm Capital Management Inc's NuVasive, Inc. position peaked at $4.15M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.