WG
NUVA

Winton Group’s NuVasive, Inc. NUVA Stock Holding History

Winton Group’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
Q4 		– Sell
-6,509
Closed -$390K – 1498
2021
Q3 		$390K Sell
6,509
-4,745
-42% -$293K 0.02% 983
2021
Q2 		$763K Sell
11,254
-869
-7% -$59.3K 0.04% 675
2021
Q1 		$795K Buy
12,123
+680
+6% +$40.8K 0.05% 601
2020
Q4 		$645K Sell
11,443
-12,755
-53% -$627K 0.05% 656
2020
Q3 		$1.18M Sell
24,198
-4,656
-16% -$251K 0.04% 752
2020
Q2 		$1.61M Sell
28,854
-21,922
-43% -$1.27M 0.04% 754
2020
Q1 		$2.57M Buy
50,776
+32,161
+173% +$2.16M 0.07% 485
2019
Q4 		$1.44M Sell
18,615
-2,707
-13% -$191K 0.02% 920
2019
Q3 		$1.35M Buy
+21,322
New +$1.33M 0.02% 710

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's NUVA Position: Q4 2021 in Review

Winton Group sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 6,509 shares — an estimated $390K sold.

Winton Group first reported a position in NUVA in Q3 2019 and held it in 9 quarters. The position peaked at $2.57M in Q1 2020. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

  • Winton Group reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 6,509 NuVasive, Inc. shares in Q4 2021, an estimated $390K.
  • Winton Group first reported a position in NuVasive, Inc. in Q3 2019 and held it in 9 quarters.
  • Winton Group's NuVasive, Inc. position peaked at $2.57M in Q1 2020.
  • 249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.