PIM
NUVA

Platinum Investment Management’s NuVasive, Inc. NUVA Stock Holding History

Platinum Investment 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
2020
Q4 		– Sell
-18,705
Closed -$909K – 156
2020
Q3 		$909K Hold
18,705
– – 0.02% 109
2020
Q2 		$1.04M Buy
+18,705
New +$1.08M 0.02% 107

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Platinum Investment Management's NUVA Position: Q4 2020 in Review

Platinum Investment Management sold out of NuVasive, Inc. (NUVA) in Q4 2020, closing a stake of 18,705 shares — an estimated $909K sold.

Platinum Investment Management first reported a position in NUVA in Q2 2020 and held it in 2 quarters. The position peaked at $1.04M in Q2 2020. 280 funds tracked by Wall St. Rank hold NUVA as of Q4 2020.

  • Platinum Investment Management reported no remaining NuVasive, Inc. position as of Q4 2020 after selling out during the quarter.
  • Platinum Investment Management sold 18,705 NuVasive, Inc. shares in Q4 2020, an estimated $909K.
  • Platinum Investment Management first reported a position in NuVasive, Inc. in Q2 2020 and held it in 2 quarters.
  • Platinum Investment Management's NuVasive, Inc. position peaked at $1.04M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2020.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.