Prelude Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,236
| Closed | -$1.88M | – | 1466 |
|
|
2023
Q2 | $1.88M | Sell |
45,236
-10,480
| -19% | -$430K | 0.12% | 211 |
|
|
2023
Q1 | $2.3M | Buy |
+55,716
| New | +$2.38M | 0.14% | 184 |
|
|
2022
Q4 | – | Sell |
-9,252
| Closed | -$405K | – | 1752 |
|
|
2022
Q3 | $405K | Buy |
+9,252
| New | +$448K | 0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-7,234
| Closed | -$490K | – | 2118 |
|
|
2021
Q2 | $490K | Buy |
7,234
+545
| +8% | +$37.2K | 0.01% | 978 |
|
|
2021
Q1 | $439K | Buy |
+6,689
| New | +$401K | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$7K | – | 2497 |
|
|
2020
Q2 | $7K | Sell |
134
-357
| -73% | -$20.6K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $25K | Sell |
491
-711
| -59% | -$47.7K | ﹤0.01% | 937 |
|
|
2019
Q4 | $93K | Buy |
+1,202
| New | +$84.9K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$5K | – | 2258 |
|
|
2018
Q3 | $5K | Sell |
71
-143
| -67% | -$9.1K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $11K | Sell |
214
-4,249
| -95% | -$223K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $233K | Buy |
4,463
+3,892
| +682% | +$197K | 0.02% | 648 |
|
|
2017
Q4 | $33K | Sell |
571
-2,822
| -83% | -$160K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $188K | Buy |
3,393
+2,480
| +272% | +$164K | 0.02% | 675 |
|
|
2017
Q2 | $70K | Buy |
+913
| New | +$68.2K | 0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$8K | – | 1881 |
|
|
2016
Q2 | $8K | Sell |
128
-4,372
| -97% | -$236K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $219K | Buy |
4,500
+1,500
| +50% | +$68.1K | 0.03% | 525 |
|
|
2015
Q4 | $162K | Buy |
+3,000
| New | +$153K | 0.03% | 650 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$94K | – | 2258 |
|
|
2014
Q4 | $94K | Sell |
2,000
-1,900
| -49% | -$79.2K | 0.01% | 1029 |
|
|
2014
Q3 | $136K | Buy |
3,900
+500
| +15% | +$17.8K | 0.02% | 911 |
|
|
2014
Q2 | $121K | Buy |
3,400
+1,900
| +127% | +$65K | 0.02% | 1022 |
|
|
2014
Q1 | $58K | Buy |
+1,500
| New | +$55.1K | 0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1985 |
|
|
2013
Q3 | $2K | Buy |
+90
| New | +$2.21K | ﹤0.01% | 1686 |
|
Other funds holding NUVA
Prelude Capital Management's NUVA Position: Q3 2023 in Review
Prelude Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 45,236 shares — an estimated $1.88M sold.
Prelude Capital Management first reported a position in NUVA in Q3 2013 and held it in 22 quarters. The position peaked at $2.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Prelude Capital Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Prelude Capital Management sold 45,236 NuVasive, Inc. shares in Q3 2023, an estimated $1.88M.
- Prelude Capital Management first reported a position in NuVasive, Inc. in Q3 2013 and held it in 22 quarters.
- Prelude Capital Management's NuVasive, Inc. position peaked at $2.3M in Q1 2023.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.