TwinBeech Capital’s NuVasive, Inc. NUVA Stock Holding History

TwinBeech Capital’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
2022 Q3	–	Sell	-22,536	Closed	-$1.11M	–	863
2022 Q2	$1.11M	Buy	+22,536	New	+$1.21M	0.05%	310
2021 Q3	–	Sell	-22,781	Closed	-$1.54M	–	813
2021 Q2	$1.54M	Buy	+22,781	New	+$1.56M	0.19%	161
2020 Q4	–	Sell	-23,461	Closed	-$1.14M	–	666
2020 Q3	$1.14M	Buy	+23,461	New	+$1.26M	0.25%	124

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

PIM

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

TwinBeech Capital's NUVA Position: Q3 2022 in Review

TwinBeech Capital sold out of NuVasive, Inc. (NUVA) in Q3 2022, closing a stake of 22,536 shares — an estimated $1.11M sold.

TwinBeech Capital first reported a position in NUVA in Q3 2020 and held it in 3 quarters. The position peaked at $1.54M in Q2 2021. 232 funds tracked by Wall St. Rank hold NUVA as of Q3 2022.

TwinBeech Capital reported no remaining NuVasive, Inc. position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 22,536 NuVasive, Inc. shares in Q3 2022, an estimated $1.11M.
TwinBeech Capital first reported a position in NuVasive, Inc. in Q3 2020 and held it in 3 quarters.
TwinBeech Capital's NuVasive, Inc. position peaked at $1.54M in Q2 2021.
232 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.