PTC
NUVA

Petrus Trust Company’s NuVasive, Inc. NUVA Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-4,315
Closed -$240K – 386
2020
Q2 		$240K Buy
+4,315
New +$250K 0.03% 127
2017
Q4 		– Sell
-4,561
Closed -$253K – 222
2017
Q3 		$253K Buy
+4,561
New +$302K 0.06% 117

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Petrus Trust Company's NUVA Position: Q3 2020 in Review

Petrus Trust Company sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 4,315 shares — an estimated $240K sold.

Petrus Trust Company first reported a position in NUVA in Q3 2017 and held it in 2 quarters. The position peaked at $253K in Q3 2017. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • Petrus Trust Company reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 4,315 NuVasive, Inc. shares in Q3 2020, an estimated $240K.
  • Petrus Trust Company first reported a position in NuVasive, Inc. in Q3 2017 and held it in 2 quarters.
  • Petrus Trust Company's NuVasive, Inc. position peaked at $253K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.