RCAMU
NUVA

Rothschild & Co Asset Management US’s NuVasive, Inc. NUVA Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$2.72M Sell
65,965
-108,567
-62% -$4.39M 0.04% 217
2022
Q3 		$7.65M Sell
174,532
-11,218
-6% -$544K 0.13% 131
2022
Q2 		$9.13M Sell
185,750
-9,194
-5% -$493K 0.14% 126
2022
Q1 		$11.1M Sell
194,944
-62,616
-24% -$3.33M 0.14% 128
2021
Q4 		$13.5M Buy
257,560
+13,706
+6% +$745K 0.16% 145
2021
Q3 		$14.6M Sell
243,854
-28,175
-10% -$1.74M 0.18% 142
2021
Q2 		$18.4M Buy
272,029
+6,508
+2% +$444K 0.22% 135
2021
Q1 		$17.4M Buy
+265,521
New +$15.9M 0.21% 136
2020
Q4 		– Sell
-113,883
Closed -$5.53M – 319
2020
Q3 		$5.53M Sell
113,883
-14,118
-11% -$761K 0.1% 233
2020
Q2 		$7.13M Sell
128,001
-404
-0.3% -$23.4K 0.1% 243
2020
Q1 		$6.5M Sell
128,405
-25,609
-17% -$1.72M 0.1% 233
2019
Q4 		$11.9M Sell
154,014
-7,470
-5% -$527K 0.12% 239
2019
Q3 		$10.2M Buy
161,484
+2,440
+2% +$153K 0.11% 254
2019
Q2 		$9.31M Buy
159,044
+13,895
+10% +$820K 0.1% 263
2019
Q1 		$8.24M Sell
145,149
-373,714
-72% -$19.9M 0.09% 267
2018
Q4 		$25.7M Buy
518,863
+10,470
+2% +$630K 0.31% 118
2018
Q3 		$36.1M Sell
508,393
-9,033
-2% -$575K 0.37% 91
2018
Q2 		$27M Buy
517,426
+4,852
+0.9% +$254K 0.29% 152
2018
Q1 		$26.8M Sell
512,574
-3,678
-0.7% -$187K 0.3% 151
2017
Q4 		$30.2M Sell
516,252
-11,771
-2% -$668K 0.32% 128
2017
Q3 		$29.3M Buy
528,023
+28,973
+6% +$1.92M 0.32% 126
2017
Q2 		$38.4M Sell
499,050
-15,339
-3% -$1.15M 0.43% 62
2017
Q1 		$38.4M Buy
514,389
+8,624
+2% +$626K 0.44% 64
2016
Q4 		$34.1M Buy
505,765
+59,242
+13% +$3.82M 0.43% 61
2016
Q3 		$29.8M Buy
446,523
+21,072
+5% +$1.34M 0.51% 53
2016
Q2 		$25.4M Sell
425,451
-7,288
-2% -$394K 0.46% 58
2016
Q1 		$21.1M Buy
432,739
+8,222
+2% +$373K 0.39% 75
2015
Q4 		$23M Buy
424,517
+3,233
+0.8% +$165K 0.42% 66
2015
Q3 		$20.3M Buy
421,284
+9,181
+2% +$475K 0.4% 74
2015
Q2 		$19.5M Buy
412,103
+6,841
+2% +$320K 0.36% 86
2015
Q1 		$18.6M Sell
405,262
-10,649
-3% -$495K 0.35% 90
2014
Q4 		$19.6M Sell
415,911
-12,451
-3% -$519K 0.39% 75
2014
Q3 		$14.9M Sell
428,362
-16,642
-4% -$592K 0.32% 92
2014
Q2 		$15.8M Buy
445,004
+9,565
+2% +$327K 0.33% 92
2014
Q1 		$16.7M Sell
435,439
-29,289
-6% -$1.08M 0.37% 84
2013
Q4 		$15M Sell
464,728
-19,332
-4% -$581K 0.34% 97
2013
Q3 		$11.9M Buy
484,060
+11,979
+3% +$295K 0.26% 132
2013
Q2 		$11.7M Buy
+472,081
New +$10.3M 0.27% 128

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's NUVA Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its NuVasive, Inc. (NUVA) stake by 62% in Q4 2022, selling an estimated $4.39M and leaving 65,965 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #217.

Rothschild & Co Asset Management US first reported a position in NUVA in Q2 2013 and has held it in 38 quarters since. The position peaked at $38.4M in Q1 2017. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

  • Rothschild & Co Asset Management US held 65,965 shares of NuVasive, Inc. worth $2.72M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 108,567 NuVasive, Inc. shares in Q4 2022, an estimated $4.39M.
  • NuVasive, Inc. made up 0.04% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #217 holding.
  • Rothschild & Co Asset Management US first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 38 quarters since.
  • Rothschild & Co Asset Management US's NuVasive, Inc. position peaked at $38.4M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.