QSS
NUVA

Quantitative Systematic Strategies’s NuVasive, Inc. NUVA Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-11,055
Closed -$537K – 771
2020
Q3 		$537K Sell
11,055
-13,582
-55% -$732K 0.09% 311
2020
Q2 		$1.37M Buy
+24,637
New +$1.42M 0.27% 122
2020
Q1 		– Sell
-15,308
Closed -$1.18M – 583
2019
Q4 		$1.18M Buy
+15,308
New +$1.08M 0.17% 175
2019
Q1 		– Sell
-13,817
Closed -$685K – 695
2018
Q4 		$685K Buy
13,817
+6,437
+87% +$387K 0.15% 210
2018
Q3 		$524K Sell
7,380
-2,012
-21% -$128K 0.1% 298
2018
Q2 		$490K Sell
9,392
-6,955
-43% -$364K 0.09% 348
2018
Q1 		$853K Buy
16,347
+5,850
+56% +$297K 0.18% 187
2017
Q4 		$614K Buy
10,497
+2,718
+35% +$154K 0.16% 232
2017
Q3 		$431K Buy
7,779
+4,533
+140% +$300K 0.11% 265
2017
Q2 		$251K Buy
3,246
+283
+10% +$21.2K 0.06% 349
2017
Q1 		$221K Sell
2,963
-919
-24% -$66.7K 0.06% 313
2016
Q4 		$261K Buy
3,882
+14
+0.4% +$902 0.11% 258
2016
Q3 		$254K Sell
3,868
-12,843
-77% -$818K 0.09% 297
2016
Q2 		$990K Buy
+16,711
New +$903K 0.46% 51
2016
Q1 		– Sell
-19,095
Closed -$1.05M – 829
2015
Q4 		$1.05M Buy
19,095
+11,422
+149% +$582K 0.28% 28
2015
Q3 		$370K Sell
7,673
-12,150
-61% -$628K 0.18% 265
2015
Q2 		$944K Sell
19,823
-36,289
-65% -$1.7M 0.21% 168
2015
Q1 		$2.6M Buy
56,112
+37,262
+198% +$1.73M 0.71% 21
2014
Q4 		$906K Sell
18,850
-12,323
-40% -$514K 0.36% 98
2014
Q3 		$1.09M Buy
31,173
+11,980
+62% +$426K 0.64% 30
2014
Q2 		$675K Buy
+19,193
New +$657K 0.48% 75
2014
Q1 		– Sell
-16,013
Closed -$518K – 357
2013
Q4 		$518K Buy
+16,013
New +$481K 0.42% 88

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's NUVA Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of NuVasive, Inc. (NUVA) in Q4 2020, closing a stake of 11,055 shares — an estimated $537K sold.

Quantitative Systematic Strategies first reported a position in NUVA in Q4 2013 and held it in 22 quarters. The position peaked at $2.6M in Q1 2015. 280 funds tracked by Wall St. Rank hold NUVA as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining NuVasive, Inc. position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,055 NuVasive, Inc. shares in Q4 2020, an estimated $537K.
  • Quantitative Systematic Strategies first reported a position in NuVasive, Inc. in Q4 2013 and held it in 22 quarters.
  • Quantitative Systematic Strategies's NuVasive, Inc. position peaked at $2.6M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.