WCM Investment Management
NUVA

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

WCM 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
2023
Q1 		– Sell
-250,322
Closed -$10.3M – 224
2022
Q4 		$10.3M Sell
250,322
-4,207
-2% -$170K 0.03% 130
2022
Q3 		$11.4M Buy
254,529
+8,095
+3% +$392K 0.04% 111
2022
Q2 		$12.3M Buy
246,434
+239
+0.1% +$12.8K 0.04% 103
2022
Q1 		$14M Buy
246,195
+17,838
+8% +$947K 0.04% 103
2021
Q4 		$12M Buy
228,357
+20,619
+10% +$1.12M 0.03% 119
2021
Q3 		$12.4M Buy
207,738
+1,218
+0.6% +$75.1K 0.03% 105
2021
Q2 		$14M Buy
206,520
+7,969
+4% +$544K 0.04% 78
2021
Q1 		$13M Sell
198,551
-4,574
-2% -$274K 0.04% 85
2020
Q4 		$11.4M Buy
203,125
+33,587
+20% +$1.65M 0.03% 94
2020
Q3 		$8.23M Buy
169,538
+39,603
+30% +$2.13M 0.03% 105
2020
Q2 		$7.23M Buy
129,935
+41,701
+47% +$2.41M 0.03% 102
2020
Q1 		$4.47M Buy
88,234
+22,247
+34% +$1.49M 0.02% 115
2019
Q4 		$5.1M Buy
+65,987
New +$4.66M 0.03% 101

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCM Investment Management's NUVA Position: Q1 2023 in Review

WCM Investment Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 250,322 shares — an estimated $10.3M sold.

WCM Investment Management first reported a position in NUVA in Q4 2019 and held it in 13 quarters. The position peaked at $14M in Q2 2021. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • WCM Investment Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • WCM Investment Management sold 250,322 NuVasive, Inc. shares in Q1 2023, an estimated $10.3M.
  • WCM Investment Management first reported a position in NuVasive, Inc. in Q4 2019 and held it in 13 quarters.
  • WCM Investment Management's NuVasive, Inc. position peaked at $14M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on WCM Investment Management's 13F filing for Q1 2023, filed 15 May 2023.