Rockefeller Capital Management
NUVA

Rockefeller Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-1,419
Closed -$58K – 4132
2022
Q4 		$58K Hold
1,419
– – ﹤0.01% 2323
2022
Q3 		$62K Sell
1,419
-25
-2% -$1.21K ﹤0.01% 2240
2022
Q2 		$70K Sell
1,444
-518
-26% -$27.8K ﹤0.01% 2130
2022
Q1 		$111K Sell
1,962
-145
-7% -$7.7K ﹤0.01% 1939
2021
Q4 		$110K Buy
2,107
+181
+9% +$9.84K ﹤0.01% 1895
2021
Q3 		$115K Buy
1,926
+503
+35% +$31K ﹤0.01% 1798
2021
Q2 		$96K Buy
1,423
+11
+0.8% +$751 ﹤0.01% 1823
2021
Q1 		$92K Sell
1,412
-41
-3% -$2.46K ﹤0.01% 1644
2020
Q4 		$81K Buy
1,453
+96
+7% +$4.72K ﹤0.01% 1526
2020
Q3 		$65K Sell
1,357
-44
-3% -$2.37K ﹤0.01% 1425
2020
Q2 		$78K Sell
1,401
-19
-1% -$1.1K ﹤0.01% 1264
2020
Q1 		$72K Sell
1,420
-219
-13% -$14.7K ﹤0.01% 1129
2019
Q4 		$127K Buy
1,639
+14
+0.9% +$988 ﹤0.01% 897
2019
Q3 		$103K Buy
1,625
+55
+4% +$3.44K ﹤0.01% 800
2019
Q2 		$92K Sell
1,570
-432
-22% -$25.5K ﹤0.01% 707
2019
Q1 		$114K Buy
2,002
+1,432
+251% +$76.1K ﹤0.01% 725
2018
Q4 		$28K Buy
+570
New +$34.3K ﹤0.01% 586
2018
Q2 		– Sell
-2,710
Closed -$141K – 792
2018
Q1 		$141K Buy
+2,710
New +$137K ﹤0.01% 357

Other funds holding NUVA

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Rockefeller Capital Management's NUVA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 1,419 shares — an estimated $58K sold.

Rockefeller Capital Management first reported a position in NUVA in Q1 2018 and held it in 18 quarters. The position peaked at $141K in Q1 2018. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,419 NuVasive, Inc. shares in Q1 2023, an estimated $58K.
  • Rockefeller Capital Management first reported a position in NuVasive, Inc. in Q1 2018 and held it in 18 quarters.
  • Rockefeller Capital Management's NuVasive, Inc. position peaked at $141K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.