State Street
NUVA

State Street’s NuVasive, Inc. NUVA Stock Holding History

State Street’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
2023
Q3 		– Sell
-2,218,827
Closed -$92.3M – 4668
2023
Q2 		$92.3M Buy
2,218,827
+75,508
+4% +$3.1M ﹤0.01% 1275
2023
Q1 		$88.5M Buy
2,143,319
+24,563
+1% +$1.05M 0.01% 1264
2022
Q4 		$87.4M Buy
2,118,756
+285,974
+16% +$11.6M 0.01% 1249
2022
Q3 		$80.3M Buy
1,832,782
+60,552
+3% +$2.94M 0.01% 1263
2022
Q2 		$87.1M Buy
1,772,230
+423
+0% +$22.7K 0.01% 1264
2022
Q1 		$100M Buy
1,771,807
+30,972
+2% +$1.65M 0.01% 1297
2021
Q4 		$91.4M Buy
1,740,835
+26,870
+2% +$1.46M ﹤0.01% 1368
2021
Q3 		$103M Buy
1,713,965
+12,149
+0.7% +$749K 0.01% 1239
2021
Q2 		$115M Buy
1,701,816
+34,787
+2% +$2.38M 0.01% 1186
2021
Q1 		$109M Sell
1,667,029
-86,514
-5% -$5.19M 0.01% 1176
2020
Q4 		$98.8M Buy
1,753,543
+48,516
+3% +$2.39M 0.01% 1154
2020
Q3 		$82.8M Sell
1,705,027
-87,926
-5% -$4.74M 0.01% 1099
2020
Q2 		$99.8M Buy
1,792,953
+34,567
+2% +$2M 0.01% 965
2020
Q1 		$89.1M Buy
1,758,386
+5,735
+0.3% +$385K 0.01% 914
2019
Q4 		$136M Sell
1,752,651
-51,791
-3% -$3.66M 0.01% 868
2019
Q3 		$114M Sell
1,804,442
-87,831
-5% -$5.49M 0.01% 924
2019
Q2 		$111M Buy
1,892,273
+3,204
+0.2% +$189K 0.01% 969
2019
Q1 		$107M Buy
1,889,069
+76,342
+4% +$4.06M 0.01% 961
2018
Q4 		$89.8M Sell
1,812,727
-171,486
-9% -$10.3M 0.01% 962
2018
Q3 		$141M Buy
1,984,213
+54,477
+3% +$3.47M 0.01% 863
2018
Q2 		$101M Buy
1,929,736
+170,371
+10% +$8.92M 0.01% 1031
2018
Q1 		$91.9M Sell
1,759,365
-185,111
-10% -$9.39M 0.01% 1066
2017
Q4 		$114M Buy
1,944,476
+219,411
+13% +$12.4M 0.01% 954
2017
Q3 		$95.7M Buy
1,725,065
+14,724
+0.9% +$974K 0.01% 1005
2017
Q2 		$132M Buy
1,710,341
+68,344
+4% +$5.11M 0.01% 822
2017
Q1 		$123M Buy
1,641,997
+40,416
+3% +$2.93M 0.01% 836
2016
Q4 		$108M Sell
1,601,581
-24,133
-1% -$1.56M 0.01% 872
2016
Q3 		$108M Buy
1,625,714
+540,105
+50% +$34.4M 0.01% 825
2016
Q2 		$64.8M Buy
1,085,609
+5,873
+0.5% +$317K 0.01% 1052
2016
Q1 		$52.5M Buy
1,079,736
+20,644
+2% +$937K 0.01% 1147
2015
Q4 		$57.3M Buy
1,059,092
+36,080
+4% +$1.84M 0.01% 1098
2015
Q3 		$49.3M Buy
1,023,012
+68,206
+7% +$3.53M 0.01% 1186
2015
Q2 		$45.2M Buy
954,806
+17,410
+2% +$814K ﹤0.01% 1331
2015
Q1 		$43.1M Buy
937,396
+29,119
+3% +$1.35M ﹤0.01% 1328
2014
Q4 		$42.8M Sell
908,277
-8,174
-0.9% -$341K ﹤0.01% 1307
2014
Q3 		$32M Sell
916,451
-26,068
-3% -$928K ﹤0.01% 1411
2014
Q2 		$33.5M Sell
942,519
-1,105
-0.1% -$37.8K ﹤0.01% 1445
2014
Q1 		$36.2M Buy
943,624
+18,660
+2% +$685K ﹤0.01% 1387
2013
Q4 		$29.9M Buy
924,964
+16,889
+2% +$507K ﹤0.01% 1488
2013
Q3 		$22.2M Buy
908,075
+2,013
+0.2% +$49.5K ﹤0.01% 1636
2013
Q2 		$22.5M Buy
+906,062
New +$19.8M ﹤0.01% 1552

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's NUVA Position: Q3 2023 in Review

State Street sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 2,218,827 shares — an estimated $92.3M sold.

State Street first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $141M in Q3 2018. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • State Street reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • State Street sold 2,218,827 NuVasive, Inc. shares in Q3 2023, an estimated $92.3M.
  • State Street first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
  • State Street's NuVasive, Inc. position peaked at $141M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.