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Aster Capital Management’s LivaNova LIVN Stock Holding History

Aster 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
2026
Q2 		– Sell
-579
Closed -$22.7K – 1081
2026
Q1 		$22.7K Buy
+579
New +$37.3K 0.01% 540
2025
Q4 		– Sell
-7,723
Closed -$405K – 1282
2025
Q3 		$405K Buy
7,723
+3,601
+87% +$181K 0.2% 132
2025
Q2 		$186K Buy
+4,122
New +$170K 0.04% 394

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aster Capital Management's LIVN Position: Q2 2026 in Review

Aster Capital Management sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 579 shares — an estimated $22.7K sold.

Aster Capital Management first reported a position in LIVN in Q2 2025 and held it in 3 quarters. The position peaked at $405K in Q3 2025. 302 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Aster Capital Management reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 579 LivaNova shares in Q2 2026, an estimated $22.7K.
  • Aster Capital Management first reported a position in LivaNova in Q2 2025 and held it in 3 quarters.
  • Aster Capital Management's LivaNova position peaked at $405K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.