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

Ziegler 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
2023 Q1	–	Sell	-141,224	Closed	-$5.82M	–	426
2022 Q4	$5.82M	Sell	141,224 -7,469	-5%	-$302K	0.24%	144
2022 Q3	$6.51M	Sell	148,693 -5,644	-4%	-$274K	0.29%	131
2022 Q2	$7.59M	Buy	154,337 +75	+0%	+$4.02K	0.31%	114
2022 Q1	$8.75M	Buy	154,262 +3,894	+3%	+$207K	0.37%	105
2021 Q4	$7.89M	Sell	150,368 -11,403	-7%	-$620K	0.28%	129
2021 Q3	$9.68M	Buy	161,771 +97,846	+153%	+$6.03M	0.35%	110
2021 Q2	$11M	Sell	63,925 -102,532	-62%	-$7M	0.37%	99
2021 Q1	$10.9M	Buy	166,457 +42,540	+34%	+$2.55M	0.34%	108
2020 Q4	$6.98M	Sell	123,917 -47,416	-28%	-$2.33M	0.23%	159
2020 Q3	$8.32M	Buy	171,333 +21,830	+15%	+$1.18M	0.32%	97
2020 Q2	$8.32M	Sell	149,503 -55,288	-27%	-$3.2M	0.27%	115
2020 Q1	$10.4M	Buy	+204,791	New	+$13.7M	0.28%	96

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Ziegler Capital Management's NUVA Position: Q1 2023 in Review

Ziegler Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 141,224 shares — an estimated $5.82M sold.

Ziegler Capital Management first reported a position in NUVA in Q1 2020 and held it in 12 quarters. The position peaked at $11M in Q2 2021. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Ziegler Capital Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 141,224 NuVasive, Inc. shares in Q1 2023, an estimated $5.82M.
Ziegler Capital Management first reported a position in NuVasive, Inc. in Q1 2020 and held it in 12 quarters.
Ziegler Capital Management's NuVasive, Inc. position peaked at $11M in Q2 2021.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.