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
2022
Q1 		– Sell
-100
Closed -$5K – 11726
2021
Q4 		$5K Sell
100
-27,500
-100% -$1.49M ﹤0.01% 9606
2021
Q3 		$1.87M Hold
27,600
– – ﹤0.01% 2238
2021
Q2 		$1.87M Buy
27,600
+27,562
+72,532% +$1.88M ﹤0.01% 2256
2021
Q1 		$249K Buy
38
+14
+58% +$840 ﹤0.01% 4413
2020
Q4 		$135K Sell
24
-81
-77% -$3.98K ﹤0.01% 5117
2020
Q3 		$509K Buy
105
+30
+40% +$1.62K ﹤0.01% 2977
2020
Q2 		$417K Buy
+75
New +$4.34K ﹤0.01% 3138
2020
Q1 		– Sell
-50
Closed -$386K – 8482
2019
Q4 		$386K Buy
50
+33
+194% +$2.33K ﹤0.01% 3008
2019
Q3 		$107K Buy
+17
New +$1.06K ﹤0.01% 4262
2019
Q2 		– Sell
-1
Closed -$5K – 8019
2019
Q1 		$5K Sell
1
-204
-100% -$10.8K ﹤0.01% 6500
2018
Q4 		$1.01M Buy
205
+30
+17% +$1.8K ﹤0.01% 1611
2018
Q3 		$1.24M Buy
175
+149
+573% +$9.48K ﹤0.01% 1669
2018
Q2 		$135K Sell
26
-98
-79% -$5.13K ﹤0.01% 3942
2018
Q1 		$87K Sell
124
-4
-3% -$203 ﹤0.01% 1914
2017
Q4 		$61K Buy
128
+14
+12% +$794 ﹤0.01% 2253
2017
Q3 		$69K Buy
114
+79
+226% +$5.23K ﹤0.01% 2013
2017
Q2 		$5K Sell
35
-5
-13% -$374 ﹤0.01% 4653
2017
Q1 		$3K Buy
40
+14
+54% +$1.02K ﹤0.01% 5100
2016
Q4 		$20K Sell
26
-3
-10% -$193 ﹤0.01% 3049
2016
Q3 		$3K Sell
29
-1
-3% -$64 ﹤0.01% 4771
2016
Q2 		$3K Buy
+30
New +$1.62K ﹤0.01% 4743
2015
Q4 		– Sell
-177
Closed -$84K – 6334
2015
Q3 		$84K Buy
177
+173
+4,325% +$8.94K 0.01% 1548
2015
Q2 		$1K Sell
4
-28
-88% -$1.31K ﹤0.01% 4863
2015
Q1 		$5K Buy
+32
New +$1.49K ﹤0.01% 3562

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.