Pearl River Capital’s NuVasive, Inc. NUVA Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-3,808	Closed	-$215K	–	552
2020 Q4	$215K	Sell	3,808 -3,822	-50%	-$188K	0.08%	330
2020 Q3	$371K	Buy	7,630 +2,015	+36%	+$109K	0.16%	216
2020 Q2	$313K	Buy	5,615 +5,192	+1,227%	+$300K	0.16%	207
2020 Q1	$21K	Buy	+423	New	+$28.4K	0.04%	323
2019 Q3	–	Sell	-185	Closed	-$11K	–	552
2019 Q2	$11K	Buy	+185	New	+$10.9K	0.07%	213
2019 Q1	–	Sell	-130	Closed	-$6K	–	885
2018 Q4	$6K	Buy	+130	New	+$7.82K	0.03%	701

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's NUVA Position: Q1 2021 in Review

Pearl River Capital sold out of NuVasive, Inc. (NUVA) in Q1 2021, closing a stake of 3,808 shares — an estimated $215K sold.

Pearl River Capital first reported a position in NUVA in Q4 2018 and held it in 6 quarters. The position peaked at $371K in Q3 2020. 261 funds tracked by Wall St. Rank hold NUVA as of Q1 2021.

Pearl River Capital reported no remaining NuVasive, Inc. position as of Q1 2021 after selling out during the quarter.
Pearl River Capital sold 3,808 NuVasive, Inc. shares in Q1 2021, an estimated $215K.
Pearl River Capital first reported a position in NuVasive, Inc. in Q4 2018 and held it in 6 quarters.
Pearl River Capital's NuVasive, Inc. position peaked at $371K in Q3 2020.
261 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2021.

Based on Pearl River Capital's 13F filing for Q1 2021, filed 14 May 2021.