ZCM
NUVA

Zebra Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Zebra Capital 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
2019
Q2 		– Sell
-4,647
Closed -$264K – 532
2019
Q1 		$264K Buy
+4,647
New +$247K 0.14% 311

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Zebra Capital Management's NUVA Position: Q2 2019 in Review

Zebra Capital Management sold out of NuVasive, Inc. (NUVA) in Q2 2019, closing a stake of 4,647 shares — an estimated $264K sold.

Zebra Capital Management first reported a position in NUVA in Q1 2019 and held it in 1 quarter. The position peaked at $264K in Q1 2019. 260 funds tracked by Wall St. Rank hold NUVA as of Q2 2019.

  • Zebra Capital Management reported no remaining NuVasive, Inc. position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,647 NuVasive, Inc. shares in Q2 2019, an estimated $264K.
  • Zebra Capital Management first reported a position in NuVasive, Inc. in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's NuVasive, Inc. position peaked at $264K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.