PP
NUVA

Prospector Partners’s NuVasive, Inc. NUVA Stock Holding History

Prospector 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
-85,700
Closed -$4.06M – 120
2022
Q4 		$4.06M Sell
85,700
-57,475
-40% -$2.33M 0.56% 64
2022
Q3 		$6.27M Sell
143,175
-26,500
-16% -$1.28M 0.93% 44
2022
Q2 		$8.34M Buy
169,675
+10,725
+7% +$575K 1.21% 33
2022
Q1 		$9.01M Sell
158,950
-9,450
-6% -$502K 1.11% 34
2021
Q4 		$8.84M Buy
168,400
+15,600
+10% +$848K 1.02% 43
2021
Q3 		$9.14M Buy
152,800
+10,200
+7% +$629K 1.17% 36
2021
Q2 		$9.66M Sell
142,600
-2,250
-2% -$154K 1.22% 36
2021
Q1 		$9.5M Buy
144,850
+68,750
+90% +$4.12M 1.21% 33
2020
Q4 		$4.29M Buy
+76,100
New +$3.74M 0.53% 68

Other funds holding NUVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 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 $532M AUM 29.6% 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 $1.7B AUM 97.55% 1-Year Est. Return

Prospector Partners's NUVA Position: Q1 2023 in Review

Prospector Partners sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 85,700 shares — an estimated $4.06M sold.

Prospector Partners first reported a position in NUVA in Q4 2020 and held it in 9 quarters. The position peaked at $9.66M in Q2 2021. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Prospector Partners reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Prospector Partners sold 85,700 NuVasive, Inc. shares in Q1 2023, an estimated $4.06M.
  • Prospector Partners first reported a position in NuVasive, Inc. in Q4 2020 and held it in 9 quarters.
  • Prospector Partners's NuVasive, Inc. position peaked at $9.66M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.