Systematic Financial Management’s NuVasive, Inc. NUVA Stock Holding History

Systematic Financial 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 Q3	–	Sell	-5,375	Closed	-$299K	–	478
2020 Q2	$299K	Sell	5,375 -1,320	-20%	-$76.3K	0.02%	379
2020 Q1	$339K	Sell	6,695 -1,925	-22%	-$129K	0.02%	278
2019 Q4	$667K	Buy	+8,620	New	+$609K	0.03%	235
2015 Q3	–	Sell	-52,503	Closed	-$2.49M	–	713
2015 Q2	$2.49M	Sell	52,503 -584,140	-92%	-$27.3M	0.02%	459
2015 Q1	$29.3M	Sell	636,643 -41,485	-6%	-$1.93M	0.23%	115
2014 Q4	$32M	Sell	678,128 -49,465	-7%	-$2.06M	0.24%	107
2014 Q3	$25.4M	Sell	727,593 -149,380	-17%	-$5.32M	0.18%	128
2014 Q2	$31.2M	Buy	876,973 +42,480	+5%	+$1.45M	0.21%	116
2014 Q1	$32.1M	Sell	834,493 -150,115	-15%	-$5.51M	0.22%	114
2013 Q4	$31.8M	Sell	984,608 -317,450	-24%	-$9.54M	0.23%	114
2013 Q3	$31.9M	Buy	1,302,058 +57,665	+5%	+$1.42M	0.25%	103
2013 Q2	$30.8M	Buy	+1,244,393	New	+$27.2M	0.26%	109

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Systematic Financial Management's NUVA Position: Q3 2020 in Review

Systematic Financial Management sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 5,375 shares — an estimated $299K sold.

Systematic Financial Management first reported a position in NUVA in Q2 2013 and held it in 12 quarters. The position peaked at $32.1M in Q1 2014. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

Systematic Financial Management reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 5,375 NuVasive, Inc. shares in Q3 2020, an estimated $299K.
Systematic Financial Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 12 quarters.
Systematic Financial Management's NuVasive, Inc. position peaked at $32.1M in Q1 2014.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.