Quantbot Technologies’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 |
-24,709
| Closed | -$1.03M | – | 2085 |
|
|
2023
Q2 | $1.03M | Buy |
24,709
+23,645
| +2,222% | +$971K | 0.07% | 438 |
|
|
2023
Q1 | $44K | Sell |
1,064
-1,258
| -54% | -$53.8K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $95.8K | Buy |
+2,322
| New | +$94K | 0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-6,567
| Closed | -$393K | – | 2027 |
|
|
2021
Q3 | $393K | Buy |
+6,567
| New | +$405K | 0.03% | 666 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$237K | – | 1857 |
|
|
2020
Q4 | $237K | Sell |
4,216
-4,696
| -53% | -$231K | 0.02% | 582 |
|
|
2020
Q3 | $432K | Buy |
+8,912
| New | +$480K | 0.05% | 396 |
|
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$123K | – | 1518 |
|
|
2019
Q4 | $123K | Buy |
+1,596
| New | +$113K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-11,320
| Closed | -$561K | – | 1353 |
|
|
2018
Q4 | $561K | Buy |
+11,320
| New | +$681K | 0.05% | 417 |
|
|
2018
Q1 | – | Sell |
-26,363
| Closed | -$1.54M | – | 1587 |
|
|
2017
Q4 | $1.54M | Buy |
26,363
+196
| +0.7% | +$11.1K | 0.14% | 210 |
|
|
2017
Q3 | $1.45M | Buy |
+26,167
| New | +$1.73M | 0.14% | 200 |
|
|
2017
Q2 | – | Sell |
-9,198
| Closed | -$686K | – | 1459 |
|
|
2017
Q1 | $686K | Buy |
+9,198
| New | +$667K | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-1,425
| Closed | -$69K | – | 1434 |
|
|
2016
Q1 | $69K | Buy |
+1,425
| New | +$64.7K | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-1,820
| Closed | -$86K | – | 1477 |
|
|
2015
Q2 | $86K | Buy |
1,820
+1,787
| +5,415% | +$83.5K | 0.02% | 689 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1.53K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-1,156
| Closed | -$40K | – | 1468 |
|
|
2014
Q3 | $40K | Sell |
1,156
-2,344
| -67% | -$83.4K | 0.01% | 998 |
|
|
2014
Q2 | $124K | Buy |
+3,500
| New | +$120K | 0.02% | 671 |
|
Other funds holding NUVA
Quantbot Technologies's NUVA Position: Q3 2023 in Review
Quantbot Technologies sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 24,709 shares — an estimated $1.03M sold.
Quantbot Technologies first reported a position in NUVA in Q2 2014 and held it in 16 quarters. The position peaked at $1.54M in Q4 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Quantbot Technologies reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Quantbot Technologies sold 24,709 NuVasive, Inc. shares in Q3 2023, an estimated $1.03M.
- Quantbot Technologies first reported a position in NuVasive, Inc. in Q2 2014 and held it in 16 quarters.
- Quantbot Technologies's NuVasive, Inc. position peaked at $1.54M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.