Rathbones Group’s NuVasive, Inc. NUVA Stock Holding History

Rathbones Group’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	-2,850	Closed	-$220K	–	352
2019 Q4	$220K	Buy	+2,850	New	+$201K	0.01%	302
2019 Q3	–	Sell	-5,350	Closed	-$313K	–	340
2019 Q2	$313K	Hold	5,350	–	–	0.01%	265
2019 Q1	$304K	Hold	5,350	–	–	0.01%	260
2018 Q4	$265K	Hold	5,350	–	–	0.01%	266
2018 Q3	$380K	Sell	5,350 -200	-4%	-$12.7K	0.01%	233
2018 Q2	$289K	Hold	5,550	–	–	0.01%	248
2018 Q1	$290K	Hold	5,550	–	–	0.01%	253
2017 Q4	$325K	Hold	5,550	–	–	0.01%	246
2017 Q3	$308K	Buy	5,550 +500	+10%	+$33.1K	0.01%	242
2017 Q2	$388K	Hold	5,050	–	–	0.02%	229
2017 Q1	$377K	Hold	5,050	–	–	0.02%	233
2016 Q4	$340K	Hold	5,050	–	–	0.02%	230
2016 Q3	$337K	Hold	5,050	–	–	0.02%	233
2016 Q2	$302K	Sell	5,050 -1,000	-17%	-$54.1K	0.02%	234
2016 Q1	$294K	Hold	6,050	–	–	0.02%	228
2015 Q4	$303K	Hold	6,050	–	–	0.02%	230
2015 Q3	$292K	Hold	6,050	–	–	0.02%	239
2015 Q2	$287K	Hold	6,050	–	–	0.02%	253
2015 Q1	$278K	Hold	6,050	–	–	0.02%	258
2014 Q4	$285K	Sell	6,050 -1,000	-14%	-$41.7K	0.02%	252
2014 Q3	$246K	Hold	7,050	–	–	0.02%	260
2014 Q2	$251K	Hold	7,050	–	–	0.02%	252
2014 Q1	$271K	Buy	+7,050	New	+$259K	0.02%	232

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rathbones Group's NUVA Position: Q1 2020 in Review

Rathbones Group sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 2,850 shares — an estimated $220K sold.

Rathbones Group first reported a position in NUVA in Q1 2014 and held it in 23 quarters. The position peaked at $388K in Q2 2017. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

Rathbones Group reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
Rathbones Group sold 2,850 NuVasive, Inc. shares in Q1 2020, an estimated $220K.
Rathbones Group first reported a position in NuVasive, Inc. in Q1 2014 and held it in 23 quarters.
Rathbones Group's NuVasive, Inc. position peaked at $388K in Q2 2017.
266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.