1832 Asset Management
LIVN icon

1832 Asset Management’s LivaNova LIVN Stock Holding History

1832 Asset Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-52,000
Closed -$3.19M – 692
2017
Q2 		$3.19M Sell
52,000
-200
-0.4% -$11.3K 0.01% 349
2017
Q1 		$2.56M Buy
52,200
+200
+0.4% +$9.73K 0.01% 390
2016
Q4 		$2.34M Sell
52,000
-8,900
-15% -$437K 0.01% 401
2016
Q3 		$3.66M Buy
60,900
+6,300
+12% +$362K 0.01% 338
2016
Q2 		$2.76M Hold
54,600
– – 0.01% 345
2016
Q1 		$4.92M Buy
54,600
+1,800
+3% +$100K 0.01% 342
2015
Q4 		$3.18M Buy
+52,800
New +$3.2M 0.01% 318

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

1832 Asset Management's LIVN Position: Q3 2017 in Review

1832 Asset Management sold out of LivaNova (LIVN) in Q3 2017, closing a stake of 52,000 shares — an estimated $3.19M sold.

1832 Asset Management first reported a position in LIVN in Q4 2015 and held it in 7 quarters. The position peaked at $4.92M in Q1 2016. 189 funds tracked by Wall St. Rank hold LIVN as of Q3 2017.

  • 1832 Asset Management reported no remaining LivaNova position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 52,000 LivaNova shares in Q3 2017, an estimated $3.19M.
  • 1832 Asset Management first reported a position in LivaNova in Q4 2015 and held it in 7 quarters.
  • 1832 Asset Management's LivaNova position peaked at $4.92M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held LivaNova as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.