UBS AM’s NuVasive, Inc. NUVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,054
Closed -$2.19M 2724
2023
Q2
$2.19M Hold
53,054
﹤0.01% 1605
2023
Q1
$2.19M Buy
53,054
+4,892
+10% +$209K ﹤0.01% 1605
2022
Q4
$1.99M Sell
48,162
-1,168
-2% -$47.3K ﹤0.01% 1528
2022
Q3
$2.16M Sell
49,330
-15,055
-23% -$730K ﹤0.01% 1560
2022
Q2
$3.17M Sell
64,385
-492
-0.8% -$26.4K ﹤0.01% 1404
2022
Q1
$3.68M Buy
64,877
+8,055
+14% +$428K ﹤0.01% 1486
2021
Q4
$2.98M Sell
56,822
-1,132
-2% -$61.5K ﹤0.01% 1678
2021
Q3
$3.47M Sell
57,954
-681
-1% -$42K ﹤0.01% 1541
2021
Q2
$3.97M Buy
58,635
+1,326
+2% +$90.5K ﹤0.01% 1483
2021
Q1
$3.76M Sell
57,309
-2,010
-3% -$121K ﹤0.01% 1473
2020
Q4
$3.34M Buy
59,319
+3,901
+7% +$192K ﹤0.01% 1463
2020
Q3
$2.69M Sell
55,418
-173
-0.3% -$9.32K ﹤0.01% 1420
2020
Q2
$3.09M Buy
55,591
+492
+0.9% +$28.5K ﹤0.01% 1343
2020
Q1
$2.79M Sell
55,099
-2,137
-4% -$143K ﹤0.01% 1279
2019
Q4
$4.43M Buy
57,236
+2,393
+4% +$169K ﹤0.01% 1241
2019
Q3
$3.48M Buy
54,843
+8,781
+19% +$549K ﹤0.01% 1357
2019
Q2
$2.7M Buy
46,062
+4,464
+11% +$263K ﹤0.01% 1440
2019
Q1
$2.36M Buy
41,598
+4,805
+13% +$255K ﹤0.01% 1438
2018
Q4
$1.82M Buy
36,793
+1,705
+5% +$103K ﹤0.01% 1468
2018
Q3
$2.49M Sell
35,088
-102
-0.3% -$6.49K ﹤0.01% 1415
2018
Q2
$1.83M Sell
35,190
-1,323
-4% -$69.3K ﹤0.01% 1544
2018
Q1
$1.91M Buy
36,513
+3,831
+12% +$194K ﹤0.01% 1489
2017
Q4
$1.91M Buy
32,682
+2,399
+8% +$136K ﹤0.01% 1452
2017
Q3
$1.68M Buy
30,283
+2,017
+7% +$133K ﹤0.01% 1471
2017
Q2
$2.17M Sell
28,266
-250
-0.9% -$18.7K ﹤0.01% 1332
2017
Q1
$2.13M Buy
28,516
+5,189
+22% +$377K ﹤0.01% 1325
2016
Q4
$1.57M Sell
23,327
-13,914
-37% -$897K ﹤0.01% 1383
2016
Q3
$2.48M Buy
37,241
+4,389
+13% +$280K ﹤0.01% 1297
2016
Q2
$1.96M Buy
32,852
+6,586
+25% +$356K ﹤0.01% 1372
2016
Q1
$1.28M Sell
26,266
-7,250
-22% -$329K ﹤0.01% 1542
2015
Q4
$1.81M Buy
33,516
+1,305
+4% +$66.6K ﹤0.01% 1480
2015
Q3
$1.55M Buy
32,211
+11,412
+55% +$590K ﹤0.01% 1540
2015
Q2
$985K Buy
20,799
+2,600
+14% +$122K ﹤0.01% 1686
2015
Q1
$837K Buy
18,199
+900
+5% +$41.8K ﹤0.01% 1709
2014
Q4
$816K Buy
17,299
+1,000
+6% +$41.7K ﹤0.01% 1683
2014
Q3
$568K Hold
16,299
﹤0.01% 1803
2014
Q2
$580K Buy
16,299
+1,500
+10% +$51.3K ﹤0.01% 1827
2014
Q1
$568K Buy
14,799
+100
+0.7% +$3.67K ﹤0.01% 1821
2013
Q4
$475K Sell
14,699
-900
-6% -$27K ﹤0.01% 1845
2013
Q3
$382K Buy
15,599
+2,000
+15% +$49.2K ﹤0.01% 1926
2013
Q2
$337K Buy
+13,599
New +$298K ﹤0.01% 1921

Other funds holding NUVA

UBS AM's NUVA Position: Q3 2023 in Review

UBS AM sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 53,054 shares — an estimated $2.19M sold.

UBS AM first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $4.43M in Q4 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • UBS AM reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 53,054 NuVasive, Inc. shares in Q3 2023, an estimated $2.19M.
  • UBS AM first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
  • UBS AM's NuVasive, Inc. position peaked at $4.43M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.