AIM
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Assured Investment Management’s LivaNova LIVN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-39,797
Closed -$3.87M – 480
2019
Q1 		$3.87M Buy
39,797
+37,900
+1,998% +$3.54M 0.04% 197
2018
Q4 		$174K Sell
1,897
-23,682
-93% -$2.54M ﹤0.01% 907
2018
Q3 		$3.17M Buy
+25,579
New +$3.02M 0.06% 345
2016
Q2 		– Sell
-18,025
Closed -$973K – 636
2016
Q1 		$973K Buy
+18,025
New +$1M 0.02% 195

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assured Investment Management's LIVN Position: Q2 2019 in Review

Assured Investment Management sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 39,797 shares — an estimated $3.87M sold.

Assured Investment Management first reported a position in LIVN in Q1 2016 and held it in 4 quarters. The position peaked at $3.87M in Q1 2019. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

  • Assured Investment Management reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 39,797 LivaNova shares in Q2 2019, an estimated $3.87M.
  • Assured Investment Management first reported a position in LivaNova in Q1 2016 and held it in 4 quarters.
  • Assured Investment Management's LivaNova position peaked at $3.87M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.