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Aperio Group’s LivaNova LIVN Stock Holding History

Aperio Group’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
2020
Q4 		$548K Buy
8,277
+386
+5% +$21.5K ﹤0.01% 1919
2020
Q3 		$357K Buy
7,891
+107
+1% +$5.18K ﹤0.01% 1993
2020
Q2 		$375K Sell
7,784
-607
-7% -$30.4K ﹤0.01% 1914
2020
Q1 		$380K Sell
8,391
-2,518
-23% -$163K ﹤0.01% 1788
2019
Q4 		$823K Sell
10,909
-4,372
-29% -$331K ﹤0.01% 1536
2019
Q3 		$1.13M Buy
15,281
+750
+5% +$57.8K ﹤0.01% 1331
2019
Q2 		$1.04M Buy
14,531
+3,299
+29% +$241K ﹤0.01% 1385
2019
Q1 		$1.09M Sell
11,232
-949
-8% -$88.6K ﹤0.01% 1332
2018
Q4 		$1.11M Sell
12,181
-1,109
-8% -$119K 0.01% 1253
2018
Q3 		$1.65M Buy
13,290
+1,645
+14% +$194K 0.01% 1138
2018
Q2 		$1.16M Buy
11,645
+122
+1% +$11.1K 0.01% 1288
2018
Q1 		$1.02M Buy
11,523
+4,713
+69% +$401K 0.01% 1303
2017
Q4 		$544K Buy
6,810
+1,200
+21% +$95.3K ﹤0.01% 1662
2017
Q3 		$393K Buy
+5,610
New +$356K ﹤0.01% 1782

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Aperio Group's LIVN Position: Q4 2020 in Review

Aperio Group increased its LivaNova (LIVN) stake by 4.9% in Q4 2020, buying an estimated $21.5K and bringing the position to 8,277 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Aperio Group first reported a position in LIVN in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.65M in Q3 2018. 203 funds tracked by Wall St. Rank hold LIVN as of Q4 2020.

  • Aperio Group held 8,277 shares of LivaNova worth $548K as of Q4 2020.
  • Aperio Group bought 386 LivaNova shares in Q4 2020, an estimated $21.5K.
  • LivaNova made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1919 holding.
  • Aperio Group first reported a position in LivaNova in Q3 2017 and has held it in 14 quarters since.
  • Aperio Group's LivaNova position peaked at $1.65M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held LivaNova as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.