Symphony Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Symphony Asset 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
2020 Q2	$1.66M	Sell	29,800 -21,200	-42%	-$1.23M	0.54%	35
2020 Q1	$2.58M	Buy	+51,000	New	+$3.42M	0.81%	28
2018 Q3	–	Sell	-5,234	Closed	-$273K	–	294
2018 Q2	$273K	Hold	5,234	–	–	0.05%	198
2018 Q1	$273K	Buy	+5,234	New	+$265K	0.04%	312
2017 Q3	–	Sell	-7,095	Closed	-$545K	–	385
2017 Q2	$545K	Buy	7,095 +278	+4%	+$20.8K	0.06%	260
2017 Q1	$509K	Sell	6,817 -132	-2%	-$9.58K	0.05%	289
2016 Q4	$468K	Sell	6,949 -116	-2%	-$7.48K	0.05%	293
2016 Q3	$471K	Buy	7,065 +2,571	+57%	+$164K	0.05%	282
2016 Q2	$269K	Sell	4,494 -2,889	-39%	-$156K	0.03%	311
2016 Q1	$360K	Buy	7,383 +1,838	+33%	+$83.4K	0.04%	295
2015 Q4	$300K	Buy	+5,545	New	+$283K	0.03%	369

Other funds holding NUVA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Symphony Asset Management's NUVA Position: Q2 2020 in Review

Symphony Asset Management reduced its NuVasive, Inc. (NUVA) stake by 42% in Q2 2020, selling an estimated $1.23M and leaving 29,800 shares worth $1.66M. The position accounts for 0.54% of the portfolio, ranked #35.

Symphony Asset Management first reported a position in NUVA in Q4 2015 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2020. 290 funds tracked by Wall St. Rank hold NUVA as of Q2 2020.

Symphony Asset Management held 29,800 shares of NuVasive, Inc. worth $1.66M as of Q2 2020.
Symphony Asset Management sold 21,200 NuVasive, Inc. shares in Q2 2020, an estimated $1.23M.
NuVasive, Inc. made up 0.54% of Symphony Asset Management's portfolio in Q2 2020, its #35 holding.
Symphony Asset Management first reported a position in NuVasive, Inc. in Q4 2015 and has held it in 11 quarters since.
Symphony Asset Management's NuVasive, Inc. position peaked at $2.58M in Q1 2020.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.