PPA
NUVA

Parametric Portfolio Associates’s NuVasive, Inc. NUVA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.18M Buy
91,441
+14,745
+19% +$783K ﹤0.01% 1830
2021
Q4 		$4.03M Buy
76,696
+7,624
+11% +$414K ﹤0.01% 2013
2021
Q3 		$4.13M Sell
69,072
-3,743
-5% -$231K ﹤0.01% 1967
2021
Q2 		$4.93M Buy
72,815
+3,449
+5% +$235K ﹤0.01% 1860
2021
Q1 		$4.55M Sell
69,366
-1,061
-2% -$63.6K ﹤0.01% 2247
2020
Q4 		$3.97M Sell
70,427
-21,714
-24% -$1.07M ﹤0.01% 2222
2020
Q3 		$4.47M Sell
92,141
-25,865
-22% -$1.39M ﹤0.01% 1977
2020
Q2 		$6.57M Buy
118,006
+5,522
+5% +$319K 0.01% 1680
2020
Q1 		$5.7M Buy
112,484
+22,433
+25% +$1.5M 0.01% 1636
2019
Q4 		$6.96M Buy
90,051
+8,209
+10% +$580K 0.01% 1809
2019
Q3 		$5.19M Buy
81,842
+11,028
+16% +$689K ﹤0.01% 1989
2019
Q2 		$4.14M Buy
70,814
+616
+0.9% +$36.4K ﹤0.01% 2149
2019
Q1 		$3.99M Buy
70,198
+367
+0.5% +$19.5K ﹤0.01% 2158
2018
Q4 		$3.46M Sell
69,831
-4,026
-5% -$242K ﹤0.01% 2178
2018
Q3 		$5.24M Buy
73,857
+4,521
+7% +$288K ﹤0.01% 1991
2018
Q2 		$3.61M Buy
69,336
+15,728
+29% +$824K ﹤0.01% 2232
2018
Q1 		$2.8M Buy
53,608
+6,080
+13% +$308K ﹤0.01% 2359
2017
Q4 		$2.78M Sell
47,528
-1,459
-3% -$82.7K ﹤0.01% 2379
2017
Q3 		$2.72M Sell
48,987
-47,637
-49% -$3.15M ﹤0.01% 2368
2017
Q2 		$7.43M Buy
96,624
+21,865
+29% +$1.63M 0.01% 1438
2017
Q1 		$5.58M Buy
74,759
+6,572
+10% +$477K 0.01% 1649
2016
Q4 		$4.59M Sell
68,187
-3,890
-5% -$251K 0.01% 1737
2016
Q3 		$4.8M Buy
72,077
+4,300
+6% +$274K 0.01% 1607
2016
Q2 		$4.05M Buy
67,777
+7,267
+12% +$393K 0.01% 1724
2016
Q1 		$2.94M Sell
60,510
-32,086
-35% -$1.46M ﹤0.01% 2068
2015
Q4 		$5.01M Sell
92,596
-135
-0.1% -$6.88K 0.01% 1376
2015
Q3 		$4.47M Sell
92,731
-28,965
-24% -$1.5M 0.01% 1210
2015
Q2 		$5.77M Sell
121,696
-4,560
-4% -$213K 0.01% 1201
2015
Q1 		$5.81M Sell
126,256
-11,521
-8% -$535K 0.01% 1169
2014
Q4 		$6.5M Sell
137,777
-17,463
-11% -$728K 0.01% 1023
2014
Q3 		$5.41M Buy
155,240
+9,914
+7% +$353K 0.01% 1138
2014
Q2 		$5.17M Sell
145,326
-449
-0.3% -$15.4K 0.01% 1171
2014
Q1 		$5.6M Buy
145,775
+28,378
+24% +$1.04M 0.01% 1054
2013
Q4 		$3.79M Buy
117,397
+27,131
+30% +$815K 0.01% 1348
2013
Q3 		$2.21M Buy
90,266
+13,589
+18% +$334K 0.01% 1845
2013
Q2 		$1.9M Buy
+76,677
New +$1.68M 0.01% 1863

Other funds holding NUVA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Parametric Portfolio Associates's NUVA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NuVasive, Inc. (NUVA) stake by 19% in Q1 2022, buying an estimated $783K and bringing the position to 91,441 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Parametric Portfolio Associates first reported a position in NUVA in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.43M in Q2 2017. 245 funds tracked by Wall St. Rank hold NUVA as of Q1 2022.

  • Parametric Portfolio Associates held 91,441 shares of NuVasive, Inc. worth $5.18M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,745 NuVasive, Inc. shares in Q1 2022, an estimated $783K.
  • NuVasive, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1830 holding.
  • Parametric Portfolio Associates first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's NuVasive, Inc. position peaked at $7.43M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.