SCM
NUVA

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

SG 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
2022
Q4 		– Sell
-143,967
Closed -$6.31M – 79
2022
Q3 		$6.31M Buy
+143,967
New +$6.98M 2.94% 10
2019
Q1 		– Sell
-225,041
Closed -$11.2M – 65
2018
Q4 		$11.2M Buy
+225,041
New +$13.5M 3.34% 12
2018
Q3 		– Sell
-22,059
Closed -$1.15M – 81
2018
Q2 		$1.15M Sell
22,059
-229,318
-91% -$12M 0.19% 50
2018
Q1 		$13.1M Buy
+251,377
New +$12.7M 2.52% 7

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
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 $2.9T AUM 29.55% 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 $532M AUM 29.6% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's NUVA Position: Q4 2022 in Review

SG Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 143,967 shares — an estimated $6.31M sold.

SG Capital Management first reported a position in NUVA in Q1 2018 and held it in 4 quarters. The position peaked at $13.1M in Q1 2018. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

  • SG Capital Management reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 143,967 NuVasive, Inc. shares in Q4 2022, an estimated $6.31M.
  • SG Capital Management first reported a position in NuVasive, Inc. in Q1 2018 and held it in 4 quarters.
  • SG Capital Management's NuVasive, Inc. position peaked at $13.1M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.