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Baker Avenue Asset Management’s LivaNova LIVN Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-10
Closed -$529 – 999
2023
Q3 		$529 Hold
10
– – ﹤0.01% 1432
2023
Q2 		$514 Hold
10
– – ﹤0.01% 1390
2023
Q1 		$436 Buy
+10
New +$506 ﹤0.01% 1491

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
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Baker Avenue Asset Management's LIVN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 10 shares — an estimated $529 sold.

Baker Avenue Asset Management first reported a position in LIVN in Q1 2023 and held it in 3 quarters. The position peaked at $529 in Q3 2023. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 LivaNova shares in Q4 2023, an estimated $529.
  • Baker Avenue Asset Management first reported a position in LivaNova in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's LivaNova position peaked at $529 in Q3 2023.
  • 215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.