Polar Asset Management Partners’s NuVasive, Inc. NUVA Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-75,000	Closed	-$3.1M	–	1131
2023 Q1	$3.1M	Buy	+75,000	New	+$3.21M	0.05%	445
2022 Q4	–	Sell	-456,700	Closed	-$20M	–	1360
2022 Q3	$20M	Sell	456,700 -312,200	-41%	-$15.1M	0.24%	80
2022 Q2	$37.8M	Buy	768,900 +281,644	+58%	+$15.1M	0.44%	30
2022 Q1	$27.6M	Buy	+487,256	New	+$25.9M	0.3%	55
2021 Q4	–	Sell	-169,800	Closed	-$10.2M	–	1591
2021 Q3	$10.2M	Buy	+169,800	New	+$10.5M	0.1%	236

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Polar Asset Management Partners's NUVA Position: Q2 2023 in Review

Polar Asset Management Partners sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 75,000 shares — an estimated $3.1M sold.

Polar Asset Management Partners first reported a position in NUVA in Q3 2021 and held it in 5 quarters. The position peaked at $37.8M in Q2 2022. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Polar Asset Management Partners reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 NuVasive, Inc. shares in Q2 2023, an estimated $3.1M.
Polar Asset Management Partners first reported a position in NuVasive, Inc. in Q3 2021 and held it in 5 quarters.
Polar Asset Management Partners's NuVasive, Inc. position peaked at $37.8M in Q2 2022.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.