Amundi Asset Management US’s LivaNova LIVN Stock Holding History

Amundi Asset Management US’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
2021 Q1	$339K	Buy	+4,600	New	+$328K	﹤0.01%	1388
2020 Q4	–	Sell	-173	Closed	-$8K	–	1539
2020 Q3	$8K	Sell	173 -4,900	-97%	-$237K	﹤0.01%	1543
2020 Q2	$244K	Hold	5,073	–	–	﹤0.01%	1357
2020 Q1	$230K	Sell	5,073 -9,822	-66%	-$636K	﹤0.01%	1306
2019 Q4	$1.12M	Buy	+14,895	New	+$1.13M	﹤0.01%	1214
2019 Q3	–	Sell	-1,969	Closed	-$142K	–	1668
2019 Q2	$142K	Hold	1,969	–	–	﹤0.01%	1529
2019 Q1	$191K	Sell	1,969 -4,900	-71%	-$457K	﹤0.01%	1443
2018 Q4	$628	Sell	6,869 -9,800	-59%	-$1.05M	﹤0.01%	1235
2018 Q3	$2.07M	Buy	16,669 +1,969	+13%	+$232K	﹤0.01%	1125
2018 Q2	$1.47M	Sell	14,700 -800	-5%	-$72.6K	﹤0.01%	1185
2018 Q1	$1.37M	Buy	15,500 +7,100	+85%	+$605K	﹤0.01%	1138
2017 Q4	$671K	Buy	+8,400	New	+$667K	﹤0.01%	1253

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Asset Management US's LIVN Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in LivaNova (LIVN) in Q1 2021: 4,600 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in LIVN as recently as Q3 2020.

Amundi Asset Management US first reported a position in LIVN in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.07M in Q3 2018. 203 funds tracked by Wall St. Rank hold LIVN as of Q1 2021.

Amundi Asset Management US held 4,600 shares of LivaNova worth $339K as of Q1 2021.
LivaNova was a new Amundi Asset Management US position in Q1 2021.
LivaNova made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1388 holding.
Amundi Asset Management US first reported a position in LivaNova in Q4 2017 and has held it in 12 quarters since.
Amundi Asset Management US's LivaNova position peaked at $2.07M in Q3 2018.
203 funds tracked by Wall St. Rank held LivaNova as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.