Tudor Investment Corp
NUVA

Tudor Investment Corp’s NuVasive, Inc. NUVA Stock Holding History

Tudor Investment Corp’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
-8,393
Closed -$347K – 3059
2023
Q1 		$347K Sell
8,393
-29,946
-78% -$1.28M 0.01% 1829
2022
Q4 		$1.58M Buy
+38,339
New +$1.55M 0.03% 781
2022
Q3 		– Sell
-38,212
Closed -$1.88M – 2825
2022
Q2 		$1.88M Buy
38,212
+23,269
+156% +$1.25M 0.05% 543
2022
Q1 		$847K Buy
+14,943
New +$794K 0.02% 983
2021
Q4 		– Sell
-26,008
Closed -$1.56M – 3165
2021
Q3 		$1.56M Buy
+26,008
New +$1.6M 0.03% 875
2021
Q2 		– Sell
-33,100
Closed -$2.17M – 2048
2021
Q1 		$2.17M Buy
33,100
+6,001
+22% +$360K 0.04% 493
2020
Q4 		$1.53M Sell
27,099
-14,979
-36% -$737K 0.04% 536
2020
Q3 		$2.04M Buy
42,078
+14,797
+54% +$797K 0.09% 292
2020
Q2 		$1.52M Buy
27,281
+7,609
+39% +$440K 0.08% 335
2020
Q1 		$997K Buy
19,672
+6,380
+48% +$428K 0.09% 254
2019
Q4 		$1.03M Sell
13,292
-9,216
-41% -$651K 0.05% 485
2019
Q3 		$1.43M Sell
22,508
-14,537
-39% -$909K 0.05% 398
2019
Q2 		$2.17M Sell
37,045
-24,440
-40% -$1.44M 0.06% 304
2019
Q1 		$3.49M Sell
61,485
-16,768
-21% -$891K 0.14% 152
2018
Q4 		$3.88M Buy
78,253
+54,840
+234% +$3.3M 0.08% 77
2018
Q3 		$1.66M Buy
23,413
+6,850
+41% +$436K 0.04% 327
2018
Q2 		$863K Sell
16,563
-39,874
-71% -$2.09M 0.03% 489
2018
Q1 		$2.95M Buy
56,437
+29,151
+107% +$1.48M 0.1% 105
2017
Q4 		$1.6M Buy
27,286
+19,473
+249% +$1.1M 0.04% 222
2017
Q3 		$433K Sell
7,813
-2,003
-20% -$133K 0.01% 693
2017
Q2 		$755K Buy
9,816
+428
+5% +$32K 0.02% 424
2017
Q1 		$701K Buy
+9,388
New +$681K 0.02% 528
2016
Q4 		– Sell
-5,600
Closed -$373K – 1663
2016
Q3 		$373K Buy
5,600
+1,888
+51% +$120K 0.01% 888
2016
Q2 		$222K Sell
3,712
-18,075
-83% -$977K ﹤0.01% 1352
2016
Q1 		$1.06M Buy
+21,787
New +$989K 0.03% 488
2015
Q4 		– Sell
-8,905
Closed -$429K – 1896
2015
Q3 		$429K Buy
8,905
+3,305
+59% +$171K 0.01% 865
2015
Q2 		$265K Sell
5,600
-10,087
-64% -$472K 0.01% 1180
2015
Q1 		$721K Sell
15,687
-98,125
-86% -$4.56M 0.02% 529
2014
Q4 		$5.37M Buy
113,812
+90,511
+388% +$3.77M 0.19% 68
2014
Q3 		$813K Buy
23,301
+10,219
+78% +$364K 0.03% 388
2014
Q2 		$465K Buy
13,082
+4,282
+49% +$147K 0.02% 579
2014
Q1 		$338K Sell
8,800
-2,800
-24% -$103K 0.01% 745
2013
Q4 		$375K Sell
11,600
-7,000
-38% -$210K 0.02% 756
2013
Q3 		$456K Sell
18,600
-189,300
-91% -$4.66M 0.02% 385
2013
Q2 		$5.15M Buy
+207,900
New +$4.55M 0.39% 61

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp's NUVA Position: Q2 2023 in Review

Tudor Investment Corp sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 8,393 shares — an estimated $347K sold.

Tudor Investment Corp first reported a position in NUVA in Q2 2013 and held it in 35 quarters. The position peaked at $5.37M in Q4 2014. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

  • Tudor Investment Corp reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 8,393 NuVasive, Inc. shares in Q2 2023, an estimated $347K.
  • Tudor Investment Corp first reported a position in NuVasive, Inc. in Q2 2013 and held it in 35 quarters.
  • Tudor Investment Corp's NuVasive, Inc. position peaked at $5.37M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.