Trexquant Investment’s NuVasive, Inc. NUVA Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-47,878	Closed	-$1.98M	–	1908
2023 Q1	$1.98M	Sell	47,878 -48,565	-50%	-$2.08M	0.05%	461
2022 Q4	$3.98M	Buy	96,443 +39,287	+69%	+$1.59M	0.11%	236
2022 Q3	$2.5M	Buy	+57,156	New	+$2.77M	0.09%	295
2021 Q2	–	Sell	-5,588	Closed	-$366K	–	1613
2021 Q1	$366K	Buy	+5,588	New	+$335K	0.03%	658
2020 Q4	–	Sell	-22,523	Closed	-$1.09M	–	1609
2020 Q3	$1.09M	Sell	22,523 -3,208	-12%	-$173K	0.07%	382
2020 Q2	$1.43M	Buy	+25,731	New	+$1.49M	0.1%	288
2019 Q2	–	Sell	-33,140	Closed	-$1.88M	–	1215
2019 Q1	$1.88M	Buy	33,140 +2,414	+8%	+$128K	0.13%	228
2018 Q4	$1.52M	Buy	+30,726	New	+$1.85M	0.1%	324
2018 Q1	–	Sell	-31,744	Closed	-$1.86M	–	1466
2017 Q4	$1.86M	Buy	+31,744	New	+$1.8M	0.2%	130
2015 Q3	–	Sell	-18,914	Closed	-$896K	–	1321
2015 Q2	$896K	Buy	+18,914	New	+$884K	0.1%	373

Other funds holding NUVA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Trexquant Investment's NUVA Position: Q2 2023 in Review

Trexquant Investment sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 47,878 shares — an estimated $1.98M sold.

Trexquant Investment first reported a position in NUVA in Q2 2015 and held it in 10 quarters. The position peaked at $3.98M in Q4 2022. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Trexquant Investment reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 47,878 NuVasive, Inc. shares in Q2 2023, an estimated $1.98M.
Trexquant Investment first reported a position in NuVasive, Inc. in Q2 2015 and held it in 10 quarters.
Trexquant Investment's NuVasive, Inc. position peaked at $3.98M in Q4 2022.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.