Simplex Trading
NUVA

Simplex Trading’s NuVasive, Inc. NUVA Stock Holding History

Simplex Trading’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
2021
Q4 		– Sell
-11,082
Closed -$602K – 11744
2021
Q3 		$751K Sell
11,082
-100
-0.9% -$6.17K ﹤0.01% 3500
2021
Q2 		$757K Buy
+11,182
New +$763K ﹤0.01% 3539
2021
Q1 		– Sell
-694
Closed -$41.6K – 10356
2020
Q4 		$39K Buy
+694
New +$34.1K ﹤0.01% 6438
2019
Q4 		– Sell
-66
Closed -$4.66K – 8182
2019
Q3 		$4K Sell
66
-1,567
-96% -$97.9K ﹤0.01% 6738
2019
Q2 		$95K Buy
+1,633
New +$96.4K ﹤0.01% 4250
2019
Q1 		– Sell
-13,071
Closed -$695K – 8087
2018
Q4 		$647K Buy
13,071
+11,502
+733% +$692K ﹤0.01% 1995
2018
Q3 		$111K Buy
+1,569
New +$99.8K ﹤0.01% 4335
2018
Q2 		– Sell
-10,077
Closed -$528K – 8047
2018
Q1 		$526K Buy
10,077
+5,556
+123% +$282K 0.02% 690
2017
Q4 		$264K Sell
4,521
-2,117
-32% -$120K 0.01% 1085
2017
Q3 		$368K Buy
6,638
+3,993
+151% +$264K 0.02% 831
2017
Q2 		$203K Sell
2,645
-132
-5% -$9.87K 0.01% 1193
2017
Q1 		$207K Buy
2,777
+2,159
+349% +$157K 0.01% 1192
2016
Q4 		$41K Buy
618
+140
+29% +$9.02K ﹤0.01% 2364
2016
Q3 		$31K Sell
478
-1,848
-79% -$118K ﹤0.01% 2551
2016
Q2 		$138K Sell
2,326
-894
-28% -$48.3K 0.01% 1250
2016
Q1 		$156K Buy
3,220
+2,982
+1,253% +$135K 0.01% 1027
2015
Q4 		$12K Sell
238
-12,205
-98% -$622K ﹤0.01% 3166
2015
Q3 		$600K Buy
12,443
+11,612
+1,397% +$600K 0.04% 386
2015
Q2 		$39K Sell
831
-6,070
-88% -$284K ﹤0.01% 1894
2015
Q1 		$317K Buy
+6,901
New +$321K 0.04% 505

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Simplex Trading's NUVA Position: Q4 2021 in Review

Simplex Trading sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 11,082 shares — an estimated $602K sold.

Simplex Trading first reported a position in NUVA in Q1 2015 and held it in 20 quarters. The position peaked at $757K in Q2 2021. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

  • Simplex Trading reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
  • Simplex Trading sold 11,082 NuVasive, Inc. shares in Q4 2021, an estimated $602K.
  • Simplex Trading first reported a position in NuVasive, Inc. in Q1 2015 and held it in 20 quarters.
  • Simplex Trading's NuVasive, Inc. position peaked at $757K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.