Scout Investments’s NuVasive, Inc. NUVA Stock Holding History

Scout Investments’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	-312,672	Closed	-$12.9M	–	224
2022 Q4	$12.9M	Sell	312,672 -118,405	-27%	-$4.79M	0.26%	113
2022 Q3	$18.9M	Sell	431,077 -92,540	-18%	-$4.49M	0.39%	90
2022 Q2	$25.7M	Buy	523,617 +165	+0%	+$8.85K	0.51%	71
2022 Q1	$29.7M	Sell	523,452 -12,006	-2%	-$638K	0.47%	74
2021 Q4	$28.1M	Sell	535,458 -10,754	-2%	-$585K	0.41%	80
2021 Q3	$32.7M	Sell	546,212 -8,131	-1%	-$501K	0.49%	71
2021 Q2	$37.6M	Sell	554,343 -4,694	-0.8%	-$320K	0.56%	55
2021 Q1	$36.6M	Buy	559,037 +57,600	+11%	+$3.46M	0.55%	50
2020 Q4	$28.2M	Buy	501,437 +267,914	+115%	+$13.2M	0.52%	55
2020 Q3	$11.3M	Buy	233,523 +56,183	+32%	+$3.03M	0.25%	150
2020 Q2	$9.87M	Buy	+177,340	New	+$10.3M	0.24%	151
2018 Q2	–	Sell	-164,722	Closed	-$8.6M	–	302
2018 Q1	$8.6M	Sell	164,722 -61,633	-27%	-$3.13M	0.21%	160
2017 Q4	$13.2M	Buy	226,355 +59,853	+36%	+$3.39M	0.33%	138
2017 Q3	$9.23M	Sell	166,502 -3,036	-2%	-$201K	0.25%	147
2017 Q2	$13M	Sell	169,538 -102,545	-38%	-$7.66M	0.38%	119
2017 Q1	$20.3M	Sell	272,083 -2,719	-1%	-$197K	0.56%	66
2016 Q4	$18.5M	Sell	274,802 -27,793	-9%	-$1.79M	0.52%	79
2016 Q3	$20.2M	Buy	302,595 +145,281	+92%	+$9.25M	0.57%	66
2016 Q2	$9.39M	Buy	+157,314	New	+$8.5M	0.26%	128

Other funds holding NUVA

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Scout Investments's NUVA Position: Q1 2023 in Review

Scout Investments sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 312,672 shares — an estimated $12.9M sold.

Scout Investments first reported a position in NUVA in Q2 2016 and held it in 19 quarters. The position peaked at $37.6M in Q2 2021. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Scout Investments reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Scout Investments sold 312,672 NuVasive, Inc. shares in Q1 2023, an estimated $12.9M.
Scout Investments first reported a position in NuVasive, Inc. in Q2 2016 and held it in 19 quarters.
Scout Investments's NuVasive, Inc. position peaked at $37.6M in Q2 2021.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.