Voloridge Investment Management’s NuVasive, Inc. NUVA Stock Holding History

Voloridge Investment 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
2021 Q3	–	Sell	-5,454	Closed	-$370K	–	1942
2021 Q2	$370K	Buy	+5,454	New	+$372K	﹤0.01%	1490
2021 Q1	–	Sell	-197,819	Closed	-$11.1M	–	1724
2020 Q4	$11.1M	Sell	197,819 -13,065	-6%	-$643K	0.09%	251
2020 Q3	$10.2M	Buy	210,884 +100,071	+90%	+$5.39M	0.09%	258
2020 Q2	$6.17M	Buy	+110,813	New	+$6.41M	0.07%	303
2020 Q1	–	Sell	-27,207	Closed	-$2.1M	–	1482
2019 Q4	$2.1M	Buy	+27,207	New	+$1.92M	0.04%	482
2019 Q3	–	Sell	-5,450	Closed	-$319K	–	1257
2019 Q2	$319K	Buy	+5,450	New	+$322K	0.01%	638
2018 Q4	–	Sell	-11,216	Closed	-$796K	–	510
2018 Q3	$796K	Buy	+11,216	New	+$714K	0.02%	233
2018 Q2	–	Sell	-85,980	Closed	-$4.49M	–	646
2018 Q1	$4.49M	Buy	+85,980	New	+$4.36M	0.11%	170
2017 Q2	–	Sell	-92,716	Closed	-$6.92M	–	618
2017 Q1	$6.92M	Buy	+92,716	New	+$6.73M	0.17%	157

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Voloridge Investment Management's NUVA Position: Q3 2021 in Review

Voloridge Investment Management sold out of NuVasive, Inc. (NUVA) in Q3 2021, closing a stake of 5,454 shares — an estimated $370K sold.

Voloridge Investment Management first reported a position in NUVA in Q1 2017 and held it in 9 quarters. The position peaked at $11.1M in Q4 2020. 250 funds tracked by Wall St. Rank hold NUVA as of Q3 2021.

Voloridge Investment Management reported no remaining NuVasive, Inc. position as of Q3 2021 after selling out during the quarter.
Voloridge Investment Management sold 5,454 NuVasive, Inc. shares in Q3 2021, an estimated $370K.
Voloridge Investment Management first reported a position in NuVasive, Inc. in Q1 2017 and held it in 9 quarters.
Voloridge Investment Management's NuVasive, Inc. position peaked at $11.1M in Q4 2020.
250 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2021.

Based on Voloridge Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.