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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's LIVN Position: Q1 2026 in Review

Bailard increased its LivaNova (LIVN) stake by 8% in Q1 2026, buying an estimated $25.8K and bringing the position to 5,400 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #558.

Bailard first reported a position in LIVN in Q3 2024 and has held it in 3 quarters since. The position peaked at $751K in Q3 2024. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Bailard held 5,400 shares of LivaNova worth $343K as of Q1 2026.
  • Bailard bought 400 LivaNova shares in Q1 2026, an estimated $25.8K.
  • LivaNova made up 0.01% of Bailard's portfolio in Q1 2026, its #558 holding.
  • Bailard first reported a position in LivaNova in Q3 2024 and has held it in 3 quarters since.
  • Bailard's LivaNova position peaked at $751K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.