TA
NUVA

Tamarack Advisers’s NuVasive, Inc. NUVA Stock Holding History

Tamarack Advisers’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
Q1 		– Sell
-500,000
Closed -$24.8M – 26
2018
Q4 		$24.8M Sell
500,000
-25,000
-5% -$1.5M 10.1% 3
2018
Q3 		$37.4M Buy
525,000
+25,000
+5% +$1.59M 10.68% 1
2018
Q2 		$26.1M Buy
500,000
+140,000
+39% +$7.33M 8.72% 3
2018
Q1 		$18.8M Buy
360,000
+149,660
+71% +$7.59M 8.94% 2
2017
Q4 		$12.3M Buy
210,340
+50,340
+31% +$2.85M 6.72% 5
2017
Q3 		$8.87M Buy
+160,000
New +$10.6M 5.43% 9

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tamarack Advisers's NUVA Position: Q1 2019 in Review

Tamarack Advisers sold out of NuVasive, Inc. (NUVA) in Q1 2019, closing a stake of 500,000 shares — an estimated $24.8M sold.

Tamarack Advisers first reported a position in NUVA in Q3 2017 and held it in 6 quarters. The position peaked at $37.4M in Q3 2018. 255 funds tracked by Wall St. Rank hold NUVA as of Q1 2019.

  • Tamarack Advisers reported no remaining NuVasive, Inc. position as of Q1 2019 after selling out during the quarter.
  • Tamarack Advisers sold 500,000 NuVasive, Inc. shares in Q1 2019, an estimated $24.8M.
  • Tamarack Advisers first reported a position in NuVasive, Inc. in Q3 2017 and held it in 6 quarters.
  • Tamarack Advisers's NuVasive, Inc. position peaked at $37.4M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2019.

Based on Tamarack Advisers's 13F filing for Q1 2019, filed 13 May 2019.