Y-Intercept (HK)’s NuVasive, Inc. NUVA Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-40,735	Closed	-$1.68M	–	1838
2023 Q1	$1.68M	Buy	40,735 +35,606	+694%	+$1.52M	0.2%	130
2022 Q4	$212K	Buy	+5,129	New	+$208K	0.03%	806
2021 Q3	–	Sell	-3,530	Closed	-$239K	–	984
2021 Q2	$239K	Buy	+3,530	New	+$241K	0.06%	486
2021 Q1	–	Sell	-10,345	Closed	-$585K	–	867
2020 Q4	$585K	Buy	+10,345	New	+$509K	0.25%	114

Other funds holding NUVA

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Y-Intercept (HK)'s NUVA Position: Q2 2023 in Review

Y-Intercept (HK) sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 40,735 shares — an estimated $1.68M sold.

Y-Intercept (HK) first reported a position in NUVA in Q4 2020 and held it in 4 quarters. The position peaked at $1.68M in Q1 2023. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Y-Intercept (HK) reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 40,735 NuVasive, Inc. shares in Q2 2023, an estimated $1.68M.
Y-Intercept (HK) first reported a position in NuVasive, Inc. in Q4 2020 and held it in 4 quarters.
Y-Intercept (HK)'s NuVasive, Inc. position peaked at $1.68M in Q1 2023.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.