PFC
NUVA

Phocas Financial Corp’s NuVasive, Inc. NUVA Stock Holding History

Phocas Financial Corp’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
-60,531
Closed -$3.37M – 206
2020
Q2 		$3.37M Buy
60,531
+16,801
+38% +$972K 0.6% 77
2020
Q1 		$2.21M Sell
43,730
-57,541
-57% -$3.86M 0.45% 96
2019
Q4 		$7.83M Sell
101,271
-25,545
-20% -$1.8M 0.94% 31
2019
Q3 		$8.04M Sell
126,816
-172
-0.1% -$10.8K 0.86% 44
2019
Q2 		$7.43M Buy
126,988
+30,939
+32% +$1.83M 0.8% 53
2019
Q1 		$5.46M Sell
96,049
-1,026
-1% -$54.5K 0.55% 82
2018
Q4 		$4.81M Sell
97,075
-2,076
-2% -$125K 0.54% 84
2018
Q3 		$7.04M Sell
99,151
-1,804
-2% -$115K 0.62% 73
2018
Q2 		$5.26M Buy
+100,955
New +$5.29M 0.45% 99

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 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 $3.51B AUM 16.99% 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

Phocas Financial Corp's NUVA Position: Q3 2020 in Review

Phocas Financial Corp sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 60,531 shares — an estimated $3.37M sold.

Phocas Financial Corp first reported a position in NUVA in Q2 2018 and held it in 9 quarters. The position peaked at $8.04M in Q3 2019. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • Phocas Financial Corp reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 60,531 NuVasive, Inc. shares in Q3 2020, an estimated $3.37M.
  • Phocas Financial Corp first reported a position in NuVasive, Inc. in Q2 2018 and held it in 9 quarters.
  • Phocas Financial Corp's NuVasive, Inc. position peaked at $8.04M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.