RS
NUVA

Ricky Sandler’s NuVasive, Inc. NUVA Stock Holding History

Ricky Sandler’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
2019
Q4 		– Sell
-1,142,979
Closed -$72.4M – 69
2019
Q3 		$72.4M Sell
1,142,979
-55,714
-5% -$3.48M 0.87% 48
2019
Q2 		$70.2M Buy
+1,198,693
New +$70.7M 0.93% 41

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ricky Sandler's NUVA Position: Q4 2019 in Review

Ricky Sandler sold out of NuVasive, Inc. (NUVA) in Q4 2019, closing a stake of 1,142,979 shares — an estimated $72.4M sold.

Ricky Sandler first reported a position in NUVA in Q2 2019 and held it in 2 quarters. The position peaked at $72.4M in Q3 2019. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2019.

  • Ricky Sandler reported no remaining NuVasive, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ricky Sandler sold 1,142,979 NuVasive, Inc. shares in Q4 2019, an estimated $72.4M.
  • Ricky Sandler first reported a position in NuVasive, Inc. in Q2 2019 and held it in 2 quarters.
  • Ricky Sandler's NuVasive, Inc. position peaked at $72.4M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2019.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.