P8IP
NUVA

Pier 88 Investment Partners’s NuVasive, Inc. NUVA Stock Holding History

Pier 88 Investment 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
2023
Q1 		– Sell
-4,725
Closed -$195K – 97
2022
Q4 		$195K Hold
4,725
– – 0.05% 78
2022
Q3 		$207K Hold
4,725
– – 0.05% 84
2022
Q2 		$232K Buy
4,725
+130
+3% +$6.97K 0.05% 91
2022
Q1 		$261K Buy
4,595
+590
+15% +$31.3K 0.09% 76
2021
Q4 		$210K Buy
4,005
+870
+28% +$47.3K 0.04% 100
2021
Q3 		$188K Sell
3,135
-23,760
-88% -$1.46M 0.06% 103
2021
Q2 		$1.82M Buy
26,895
+8,170
+44% +$558K 0.52% 50
2021
Q1 		$1.23M Buy
18,725
+17,120
+1,067% +$1.03M 0.42% 53
2020
Q4 		$90K Hold
1,605
– – 0.03% 121
2020
Q3 		$78K Buy
1,605
+130
+9% +$7K 0.02% 118
2020
Q2 		$82K Sell
1,475
-1,700
-54% -$98.3K 0.02% 111
2020
Q1 		$161K Sell
3,175
-270
-8% -$18.1K 0.06% 88
2019
Q4 		$266K Hold
3,445
– – 0.11% 78
2019
Q3 		$218K Sell
3,445
-110
-3% -$6.88K 0.08% 78
2019
Q2 		$208K Sell
3,555
-8,425
-70% -$497K 0.09% 86
2019
Q1 		$680K Buy
+11,980
New +$637K 0.31% 62

Other funds holding NUVA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Pier 88 Investment Partners's NUVA Position: Q1 2023 in Review

Pier 88 Investment Partners sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 4,725 shares — an estimated $195K sold.

Pier 88 Investment Partners first reported a position in NUVA in Q1 2019 and held it in 16 quarters. The position peaked at $1.82M in Q2 2021. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Pier 88 Investment Partners reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Pier 88 Investment Partners sold 4,725 NuVasive, Inc. shares in Q1 2023, an estimated $195K.
  • Pier 88 Investment Partners first reported a position in NuVasive, Inc. in Q1 2019 and held it in 16 quarters.
  • Pier 88 Investment Partners's NuVasive, Inc. position peaked at $1.82M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Pier 88 Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.