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

Shelton 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
2020 Q1	–	Sell	-2,872	Closed	-$222K	–	854
2019 Q4	$222K	Buy	+2,872	New	+$203K	0.01%	711
2018 Q4	–	Sell	-2,872	Closed	-$204K	–	909
2018 Q3	$204K	Buy	+2,872	New	+$183K	0.01%	863
2017 Q3	–	Sell	-2,872	Closed	-$221K	–	881
2017 Q2	$221K	Hold	2,872	–	–	0.02%	765
2017 Q1	$214K	Sell	2,872 -4,118	-59%	-$299K	0.01%	773
2016 Q4	$471K	Buy	6,990 +2,872	+70%	+$185K	0.04%	379
2016 Q3	$275K	Hold	4,118	–	–	0.02%	608
2016 Q2	$246K	Hold	4,118	–	–	0.02%	631
2016 Q1	$200K	Buy	+4,118	New	+$187K	0.02%	725

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Shelton Capital Management's NUVA Position: Q1 2020 in Review

Shelton Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 2,872 shares — an estimated $222K sold.

Shelton Capital Management first reported a position in NUVA in Q1 2016 and held it in 8 quarters. The position peaked at $471K in Q4 2016. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

Shelton Capital Management reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 2,872 NuVasive, Inc. shares in Q1 2020, an estimated $222K.
Shelton Capital Management first reported a position in NuVasive, Inc. in Q1 2016 and held it in 8 quarters.
Shelton Capital Management's NuVasive, Inc. position peaked at $471K in Q4 2016.
266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.