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

PenderFund Capital Management’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
2023 Q3	–	Sell	-12,770	Closed	-$704K	–	137
2023 Q2	$704K	Buy	12,770 +5,270	+70%	+$216K	0.22%	69
2023 Q1	$419K	Buy	+7,500	New	+$321K	0.13%	91

Other funds holding NUVA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PenderFund Capital Management's NUVA Position: Q3 2023 in Review

PenderFund Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 12,770 shares — an estimated $704K sold.

PenderFund Capital Management first reported a position in NUVA in Q1 2023 and held it in 2 quarters. The position peaked at $704K in Q2 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

PenderFund Capital Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 12,770 NuVasive, Inc. shares in Q3 2023, an estimated $704K.
PenderFund Capital Management first reported a position in NuVasive, Inc. in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's NuVasive, Inc. position peaked at $704K in Q2 2023.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.