SC
NUVA

Schubert & Co’s NuVasive, Inc. NUVA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-16
Closed -$661 – 1655
2023
Q1 		$661 Hold
16
– – ﹤0.01% 1338
2022
Q4 		$660 Sell
16
-10
-38% -$405 ﹤0.01% 1318
2022
Q3 		$1K Buy
26
+5
+24% +$242 ﹤0.01% 1345
2022
Q2 		$1K Buy
21
+12
+133% +$644 ﹤0.01% 1404
2022
Q1 		$1K Buy
9
+2
+29% +$106 ﹤0.01% 1024
2021
Q4 		$0 Buy
+7
New +$380 ﹤0.01% 1360

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schubert & Co's NUVA Position: Q2 2023 in Review

Schubert & Co sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 16 shares — an estimated $661 sold.

Schubert & Co first reported a position in NUVA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

  • Schubert & Co reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 NuVasive, Inc. shares in Q2 2023, an estimated $661.
  • Schubert & Co first reported a position in NuVasive, Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NuVasive, Inc. position peaked at $1K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.