WAM
NUVA

Weatherly Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Weatherly Asset 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
Q3 		– Sell
-9,389
Closed -$390K – 182
2023
Q2 		$390K Sell
9,389
-492
-5% -$20.2K 0.05% 138
2023
Q1 		$408K Sell
9,881
-417
-4% -$17.8K 0.05% 140
2022
Q4 		$425K Sell
10,298
-872
-8% -$35.3K 0.06% 137
2022
Q3 		$489K Sell
11,170
-441
-4% -$21.4K 0.07% 131
2022
Q2 		$571K Sell
11,611
-300
-3% -$16.1K 0.08% 126
2022
Q1 		$675K Sell
11,911
-338
-3% -$18K 0.08% 126
2021
Q4 		$643K Sell
12,249
-167
-1% -$9.08K 0.07% 134
2021
Q3 		$743K Sell
12,416
-250
-2% -$15.4K 0.09% 123
2021
Q2 		$858K Sell
12,666
-322
-2% -$22K 0.11% 117
2021
Q1 		$851K Hold
12,988
– – 0.12% 114
2020
Q4 		$732K Sell
12,988
-825
-6% -$40.6K 0.11% 118
2020
Q3 		$671K Sell
13,813
-150
-1% -$8.08K 0.11% 119
2020
Q2 		$777K Sell
13,963
-75
-0.5% -$4.34K 0.14% 105
2020
Q1 		$711K Sell
14,038
-500
-3% -$33.5K 0.16% 98
2019
Q4 		$1.12M Sell
14,538
-746
-5% -$52.7K 0.21% 90
2019
Q3 		$969K Sell
15,284
-496
-3% -$31K 0.21% 93
2019
Q2 		$924K Sell
15,780
-125
-0.8% -$7.38K 0.18% 98
2019
Q1 		$903K Sell
15,905
-613
-4% -$32.6K 0.18% 98
2018
Q4 		$819K Sell
16,518
-225
-1% -$13.5K 0.19% 100
2018
Q3 		$1.19M Sell
16,743
-756
-4% -$48.1K 0.24% 85
2018
Q2 		$912K Sell
17,499
-325
-2% -$17K 0.21% 94
2018
Q1 		$931K Sell
17,824
-184
-1% -$9.33K 0.22% 93
2017
Q4 		$1.05M Sell
18,008
-777
-4% -$44.1K 0.25% 87
2017
Q3 		$1.04M Sell
18,785
-225
-1% -$14.9K 0.28% 82
2017
Q2 		$1.46M Sell
19,010
-350
-2% -$26.2K 0.41% 61
2017
Q1 		$1.45M Sell
19,360
-105
-0.5% -$7.62K 0.43% 57
2016
Q4 		$1.31M Sell
19,465
-222
-1% -$14.3K 0.42% 58
2016
Q3 		$1.31M Sell
19,687
-332
-2% -$21.1K 0.44% 58
2016
Q2 		$1.2M Buy
20,019
+2,889
+17% +$156K 0.39% 61
2016
Q1 		$833K Sell
17,130
-375
-2% -$17K 0.29% 84
2015
Q4 		$947K Sell
17,505
-225
-1% -$11.5K 0.34% 71
2015
Q3 		$854K Sell
17,730
-50
-0.3% -$2.58K 0.35% 66
2015
Q2 		$842K Buy
17,780
+350
+2% +$16.4K 0.32% 71
2015
Q1 		$801K Sell
17,430
-50
-0.3% -$2.32K 0.32% 77
2014
Q4 		$824K Sell
17,480
-525
-3% -$21.9K 0.35% 76
2014
Q3 		$628K Sell
18,005
-75
-0.4% -$2.67K 0.27% 87
2014
Q2 		$643K Sell
18,080
-1,685
-9% -$57.7K 0.27% 86
2014
Q1 		$759K Sell
19,765
-25
-0.1% -$918 0.35% 74
2013
Q4 		$640K Sell
19,790
-725
-4% -$21.8K 0.31% 80
2013
Q3 		$502K Sell
20,515
-325
-2% -$8K 0.26% 88
2013
Q2 		$517K Buy
+20,840
New +$456K 0.29% 76

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Weatherly Asset Management's NUVA Position: Q3 2023 in Review

Weatherly Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 9,389 shares — an estimated $390K sold.

Weatherly Asset Management first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $1.46M in Q2 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Weatherly Asset Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Weatherly Asset Management sold 9,389 NuVasive, Inc. shares in Q3 2023, an estimated $390K.
  • Weatherly Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
  • Weatherly Asset Management's NuVasive, Inc. position peaked at $1.46M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.