Steve Schonfeld’s NuVasive, Inc. NUVA Stock Holding History

Steve Schonfeld’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 Q1	–	Sell	-48,650	Closed	-$2.74M	–	2212
2020 Q4	$2.74M	Buy	+48,650	New	+$2.39M	0.04%	530
2020 Q3	–	Sell	-41,138	Closed	-$2.29M	–	1751
2020 Q2	$2.29M	Buy	41,138 +19,370	+89%	+$1.12M	0.06%	374
2020 Q1	$1.1M	Buy	+21,768	New	+$1.46M	0.07%	336
2019 Q1	–	Sell	-29,140	Closed	-$1.44M	–	1362
2018 Q4	$1.44M	Buy	+29,140	New	+$1.75M	0.06%	383
2018 Q3	–	Sell	-4,400	Closed	-$229K	–	1074
2018 Q2	$229K	Buy	+4,400	New	+$230K	0.01%	675
2018 Q1	–	Sell	-7,226	Closed	-$423K	–	1024
2017 Q4	$423K	Buy	+7,226	New	+$410K	0.03%	503
2017 Q2	–	Sell	-6,321	Closed	-$472K	–	818
2017 Q1	$472K	Sell	6,321 -28,866	-82%	-$2.09M	0.05%	377
2016 Q4	$2.37M	Buy	+35,187	New	+$2.27M	0.31%	94

Other funds holding NUVA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's NUVA Position: Q1 2021 in Review

Steve Schonfeld sold out of NuVasive, Inc. (NUVA) in Q1 2021, closing a stake of 48,650 shares — an estimated $2.74M sold.

Steve Schonfeld first reported a position in NUVA in Q4 2016 and held it in 8 quarters. The position peaked at $2.74M in Q4 2020. 261 funds tracked by Wall St. Rank hold NUVA as of Q1 2021.

Steve Schonfeld reported no remaining NuVasive, Inc. position as of Q1 2021 after selling out during the quarter.
Steve Schonfeld sold 48,650 NuVasive, Inc. shares in Q1 2021, an estimated $2.74M.
Steve Schonfeld first reported a position in NuVasive, Inc. in Q4 2016 and held it in 8 quarters.
Steve Schonfeld's NuVasive, Inc. position peaked at $2.74M in Q4 2020.
261 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.