QIM
NUVA

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

Quantitative 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
Q1 		– Sell
-29,702
Closed -$2.3M – 872
2019
Q4 		$2.3M Sell
29,702
-532
-2% -$37.6K 0.07% 290
2019
Q3 		$1.92M Sell
30,234
-3,985
-12% -$249K 0.1% 239
2019
Q2 		$2M Buy
+34,219
New +$2.02M 0.08% 288
2018
Q4 		– Sell
-10,200
Closed -$723K – 864
2018
Q3 		$723K Buy
+10,200
New +$649K 0.03% 357
2017
Q3 		– Sell
-85,700
Closed -$6.59M – 882
2017
Q2 		$6.59M Sell
85,700
-14,500
-14% -$1.08M 0.1% 263
2017
Q1 		$7.48M Buy
100,200
+10,300
+11% +$747K 0.11% 242
2016
Q4 		$6.05M Buy
89,900
+84,700
+1,629% +$5.46M 0.15% 187
2016
Q3 		$346K Sell
5,200
-6,000
-54% -$382K 0.01% 580
2016
Q2 		$668K Buy
+11,200
New +$605K 0.03% 499
2015
Q4 		– Sell
-11,500
Closed -$554K – 888
2015
Q3 		$554K Buy
+11,500
New +$594K 0.04% 425
2015
Q2 		– Sell
-5,500
Closed -$252K – 733
2015
Q1 		$252K Buy
+5,500
New +$256K 0.02% 522

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Quantitative Investment Management's NUVA Position: Q1 2020 in Review

Quantitative Investment Management sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 29,702 shares — an estimated $2.3M sold.

Quantitative Investment Management first reported a position in NUVA in Q1 2015 and held it in 11 quarters. The position peaked at $7.48M in Q1 2017. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

  • Quantitative Investment Management reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 29,702 NuVasive, Inc. shares in Q1 2020, an estimated $2.3M.
  • Quantitative Investment Management first reported a position in NuVasive, Inc. in Q1 2015 and held it in 11 quarters.
  • Quantitative Investment Management's NuVasive, Inc. position peaked at $7.48M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.