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

Stevens 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
2019 Q3	–	Sell	-6,943	Closed	-$406K	–	817
2019 Q2	$406K	Buy	+6,943	New	+$410K	0.02%	492
2018 Q4	–	Sell	-9,955	Closed	-$707K	–	981
2018 Q3	$707K	Buy	9,955 +5,969	+150%	+$380K	0.03%	488
2018 Q2	$208K	Sell	3,986 -17,803	-82%	-$933K	0.01%	700
2018 Q1	$1.14M	Sell	21,789 -28,201	-56%	-$1.43M	0.04%	386
2017 Q4	$2.92M	Buy	49,990 +16,879	+51%	+$957K	0.11%	226
2017 Q3	$1.84M	Buy	33,111 +14,540	+78%	+$962K	0.07%	330
2017 Q2	$1.43M	Buy	+18,571	New	+$1.39M	0.05%	363
2016 Q3	–	Sell	-3,524	Closed	-$210K	–	1199
2016 Q2	$210K	Buy	+3,524	New	+$190K	0.01%	769
2015 Q3	–	Sell	-23,241	Closed	-$1.1M	–	1275
2015 Q2	$1.1M	Buy	23,241 +6,637	+40%	+$310K	0.04%	398
2015 Q1	$764K	Buy	+16,604	New	+$771K	0.03%	472
2014 Q4	–	Sell	-12,410	Closed	-$433K	–	1280
2014 Q3	$433K	Buy	12,410 +933	+8%	+$33.2K	0.01%	629
2014 Q2	$408K	Buy	+11,477	New	+$393K	0.01%	723

Other funds holding NUVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stevens Capital Management's NUVA Position: Q3 2019 in Review

Stevens Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2019, closing a stake of 6,943 shares — an estimated $406K sold.

Stevens Capital Management first reported a position in NUVA in Q2 2014 and held it in 12 quarters. The position peaked at $2.92M in Q4 2017. 262 funds tracked by Wall St. Rank hold NUVA as of Q3 2019.

Stevens Capital Management reported no remaining NuVasive, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 6,943 NuVasive, Inc. shares in Q3 2019, an estimated $406K.
Stevens Capital Management first reported a position in NuVasive, Inc. in Q2 2014 and held it in 12 quarters.
Stevens Capital Management's NuVasive, Inc. position peaked at $2.92M in Q4 2017.
262 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.