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Aquatic Capital Management’s LivaNova LIVN Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-13,694
Closed -$717K – 1601
2025
Q3 		$717K Sell
13,694
-12,525
-48% -$630K 0.01% 778
2025
Q2 		$1.18M Buy
26,219
+8,510
+48% +$351K 0.02% 608
2025
Q1 		$696K Sell
17,709
-4,551
-20% -$204K 0.02% 690
2024
Q4 		$1.03M Buy
22,260
+4,960
+29% +$254K 0.03% 534
2024
Q3 		$909K Buy
17,300
+9,400
+119% +$466K 0.02% 521
2024
Q2 		$433K Sell
7,900
-6,600
-46% -$376K 0.02% 576
2024
Q1 		$811K Buy
+14,500
New +$753K 0.03% 434
2023
Q4 		– Sell
-20,200
Closed -$1.07M – 1497
2023
Q3 		$1.07M Buy
20,200
+11,000
+120% +$603K 0.04% 330
2023
Q2 		$473K Sell
9,200
-7,600
-45% -$357K 0.03% 464
2023
Q1 		$732K Buy
+16,800
New +$851K 0.05% 333
2022
Q4 		– Sell
-10,300
Closed -$523K – 1613
2022
Q3 		$523K Buy
+10,300
New +$611K 0.05% 393
2022
Q1 		– Sell
-200
Closed -$17K – 1317
2021
Q4 		$17K Buy
+200
New +$16.7K 0.03% 646

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's LIVN Position: Q4 2025 in Review

Aquatic Capital Management sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 13,694 shares — an estimated $717K sold.

Aquatic Capital Management first reported a position in LIVN in Q4 2021 and held it in 12 quarters. The position peaked at $1.18M in Q2 2025. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • Aquatic Capital Management reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 13,694 LivaNova shares in Q4 2025, an estimated $717K.
  • Aquatic Capital Management first reported a position in LivaNova in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's LivaNova position peaked at $1.18M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.