SEI Investments’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,939
| Closed | -$413K | – | 2739 |
|
|
2023
Q2 | $413K | Sell |
9,939
-24,356
| -71% | -$1,000K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $1.42M | Sell |
34,295
-15,075
| -31% | -$645K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $2.04M | Sell |
49,370
-70,186
| -59% | -$2.84M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $5.24M | Buy |
119,556
+11,196
| +10% | +$543K | 0.01% | 1071 |
|
|
2022
Q2 | $5.33M | Buy |
108,360
+27,447
| +34% | +$1.47M | 0.01% | 1057 |
|
|
2022
Q1 | $4.6M | Buy |
80,913
+5,484
| +7% | +$291K | 0.01% | 1144 |
|
|
2021
Q4 | $3.96M | Buy |
75,429
+4,200
| +6% | +$228K | 0.01% | 1264 |
|
|
2021
Q3 | $4.26M | Sell |
71,229
-3,207
| -4% | -$198K | 0.01% | 1164 |
|
|
2021
Q2 | $5.05M | Buy |
74,436
+1,182
| +2% | +$80.7K | 0.01% | 1069 |
|
|
2021
Q1 | $4.78M | Buy |
73,254
+56,660
| +341% | +$3.4M | 0.01% | 1040 |
|
|
2020
Q4 | $944K | Sell |
16,594
-24,965
| -60% | -$1.23M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $2.02M | Sell |
41,559
-6,855
| -14% | -$369K | 0.01% | 1282 |
|
|
2020
Q2 | $2.71M | Sell |
48,414
-1,519
| -3% | -$87.9K | 0.01% | 1131 |
|
|
2020
Q1 | $2.53M | Sell |
49,933
-7,681
| -13% | -$515K | 0.01% | 1045 |
|
|
2019
Q4 | $4.46M | Buy |
57,614
+8,473
| +17% | +$598K | 0.01% | 965 |
|
|
2019
Q3 | $3.12M | Sell |
49,141
-13,907
| -22% | -$869K | 0.01% | 1135 |
|
|
2019
Q2 | $3.69M | Sell |
63,048
-16,437
| -21% | -$970K | 0.01% | 1053 |
|
|
2019
Q1 | $4.51M | Sell |
79,485
-116,250
| -59% | -$6.18M | 0.02% | 960 |
|
|
2018
Q4 | $13.9M | Hold |
195,735
| – | – | 0.05% | 412 |
|
|
2018
Q3 | $13.9M | Buy |
195,735
+25,081
| +15% | +$1.6M | 0.05% | 397 |
|
|
2018
Q2 | $8.89M | Sell |
170,654
-4,154
| -2% | -$218K | 0.03% | 636 |
|
|
2018
Q1 | $9.13M | Buy |
174,808
+3,552
| +2% | +$180K | 0.04% | 554 |
|
|
2017
Q4 | $10M | Sell |
171,256
-2,277
| -1% | -$129K | 0.03% | 612 |
|
|
2017
Q3 | $9.62M | Buy |
173,533
+15,739
| +10% | +$1.04M | 0.03% | 613 |
|
|
2017
Q2 | $12.1M | Buy |
157,794
+23,243
| +17% | +$1.74M | 0.05% | 470 |
|
|
2017
Q1 | $10M | Buy |
134,551
+11,336
| +9% | +$823K | 0.04% | 509 |
|
|
2016
Q4 | $8.3M | Buy |
123,215
+20,045
| +19% | +$1.29M | 0.04% | 560 |
|
|
2016
Q3 | $6.88M | Buy |
103,170
+8,593
| +9% | +$547K | 0.03% | 573 |
|
|
2016
Q2 | $5.65M | Buy |
94,577
+26,925
| +40% | +$1.46M | 0.03% | 606 |
|
|
2016
Q1 | $3.29M | Sell |
67,652
-1,900
| -3% | -$86.2K | 0.02% | 774 |
|
|
2015
Q4 | $3.76M | Sell |
69,552
-11,830
| -15% | -$603K | 0.02% | 757 |
|
|
2015
Q3 | $3.92M | Buy |
81,382
+35,054
| +76% | +$1.81M | 0.04% | 532 |
|
|
2015
Q2 | $2.19M | Buy |
46,328
+1,378
| +3% | +$64.4K | 0.02% | 722 |
|
|
2015
Q1 | $2.07M | Hold |
44,950
| – | – | 0.02% | 718 |
|
|
2014
Q4 | $2.12M | Buy |
+44,950
| New | +$1.87M | 0.02% | 688 |
|
Other funds holding NUVA
SEI Investments's NUVA Position: Q3 2023 in Review
SEI Investments sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 9,939 shares — an estimated $413K sold.
SEI Investments first reported a position in NUVA in Q4 2014 and held it in 35 quarters. The position peaked at $13.9M in Q4 2018. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- SEI Investments reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- SEI Investments sold 9,939 NuVasive, Inc. shares in Q3 2023, an estimated $413K.
- SEI Investments first reported a position in NuVasive, Inc. in Q4 2014 and held it in 35 quarters.
- SEI Investments's NuVasive, Inc. position peaked at $13.9M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.