Bailard’s LivaNova LIVN Stock Holding History

Bailard’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	-5,400	Closed	-$343K	–	814
2026 Q1	$343K	Buy	5,400 +400	+8%	+$25.8K	0.01%	558
2025 Q4	$308K	Buy	+5,000	New	+$286K	0.01%	558
2024 Q4	–	Sell	-14,300	Closed	-$751K	–	787
2024 Q3	$751K	Buy	+14,300	New	+$709K	0.02%	367

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's LIVN Position: Q2 2026 in Review

Bailard sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 5,400 shares — an estimated $343K sold.

Bailard first reported a position in LIVN in Q3 2024 and held it in 3 quarters. The position peaked at $751K in Q3 2024. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Bailard reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
Bailard sold 5,400 LivaNova shares in Q2 2026, an estimated $343K.
Bailard first reported a position in LivaNova in Q3 2024 and held it in 3 quarters.
Bailard's LivaNova position peaked at $751K in Q3 2024.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.