AlphaMark Advisors’s LivaNova LIVN Stock Holding History

AlphaMark Advisors’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
2023 Q4	–	Sell	-4,609	Closed	-$244K	–	752
2023 Q3	$244K	Buy	+4,609	New	+$253K	0.1%	146
2022 Q4	–	Sell	-103	Closed	-$5K	–	660
2022 Q3	$5K	Buy	+103	New	+$6.11K	﹤0.01%	511

Other funds holding LIVN

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AlphaMark Advisors's LIVN Position: Q4 2023 in Review

AlphaMark Advisors sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 4,609 shares — an estimated $244K sold.

AlphaMark Advisors first reported a position in LIVN in Q3 2022 and held it in 2 quarters. The position peaked at $244K in Q3 2023. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

AlphaMark Advisors reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 4,609 LivaNova shares in Q4 2023, an estimated $244K.
AlphaMark Advisors first reported a position in LivaNova in Q3 2022 and held it in 2 quarters.
AlphaMark Advisors's LivaNova position peaked at $244K in Q3 2023.
215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.