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Altium Capital Management’s LivaNova LIVN Stock Holding History

Altium Capital 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
2022
Q3 		– Sell
-50,000
Closed -$3.12M – 147
2022
Q2 		$3.12M Hold
50,000
– – 1.25% 31
2022
Q1 		$4.09M Buy
+50,000
New +$3.89M 1.37% 30

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Altium Capital Management's LIVN Position: Q3 2022 in Review

Altium Capital Management sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 50,000 shares — an estimated $3.12M sold.

Altium Capital Management first reported a position in LIVN in Q1 2022 and held it in 2 quarters. The position peaked at $4.09M in Q1 2022. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

  • Altium Capital Management reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
  • Altium Capital Management sold 50,000 LivaNova shares in Q3 2022, an estimated $3.12M.
  • Altium Capital Management first reported a position in LivaNova in Q1 2022 and held it in 2 quarters.
  • Altium Capital Management's LivaNova position peaked at $4.09M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Altium Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.