PP
NUVA

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

PDT 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
2022
Q4 		– Sell
-26,415
Closed -$1.16M – 954
2022
Q3 		$1.16M Buy
26,415
+4,895
+23% +$237K 0.18% 182
2022
Q2 		$1.06M Buy
+21,520
New +$1.15M 0.09% 380
2018
Q3 		– Sell
-87,101
Closed -$4.54M – 553
2018
Q2 		$4.54M Buy
87,101
+14,458
+20% +$757K 0.17% 164
2018
Q1 		$3.79M Buy
+72,643
New +$3.68M 0.13% 190
2015
Q4 		– Sell
-13,798
Closed -$665K – 1035
2015
Q3 		$665K Sell
13,798
-19,702
-59% -$1.02M 0.01% 833
2015
Q2 		$1.59M Buy
+33,500
New +$1.57M 0.04% 532

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's NUVA Position: Q4 2022 in Review

PDT Partners sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 26,415 shares — an estimated $1.16M sold.

PDT Partners first reported a position in NUVA in Q2 2015 and held it in 6 quarters. The position peaked at $4.54M in Q2 2018. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

  • PDT Partners reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 26,415 NuVasive, Inc. shares in Q4 2022, an estimated $1.16M.
  • PDT Partners first reported a position in NuVasive, Inc. in Q2 2015 and held it in 6 quarters.
  • PDT Partners's NuVasive, Inc. position peaked at $4.54M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.