Voleon Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Voleon Capital Management’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
2020 Q1	–	Sell	-158,000	Closed	-$12.2M	–	148
2019 Q4	$12.2M	Buy	158,000 +145,000	+1,115%	+$10.2M	0.71%	35
2019 Q3	$824K	Buy	+13,000	New	+$813K	0.06%	145

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Voleon Capital Management's NUVA Position: Q1 2020 in Review

Voleon Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2020, closing a stake of 158,000 shares — an estimated $12.2M sold.

Voleon Capital Management first reported a position in NUVA in Q3 2019 and held it in 2 quarters. The position peaked at $12.2M in Q4 2019. 266 funds tracked by Wall St. Rank hold NUVA as of Q1 2020.

Voleon Capital Management reported no remaining NuVasive, Inc. position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 158,000 NuVasive, Inc. shares in Q1 2020, an estimated $12.2M.
Voleon Capital Management first reported a position in NuVasive, Inc. in Q3 2019 and held it in 2 quarters.
Voleon Capital Management's NuVasive, Inc. position peaked at $12.2M in Q4 2019.
266 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.