BAMCO Inc’s LivaNova LIVN Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-1,088	Closed	-$100K	–	370
2018 Q4	$100K	Sell	1,088 -69	-6%	-$7.41K	﹤0.01%	337
2018 Q3	$143K	Buy	+1,157	New	+$136K	﹤0.01%	332

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BAMCO Inc's LIVN Position: Q1 2019 in Review

BAMCO Inc sold out of LivaNova (LIVN) in Q1 2019, closing a stake of 1,088 shares — an estimated $100K sold.

BAMCO Inc first reported a position in LIVN in Q3 2018 and held it in 2 quarters. The position peaked at $143K in Q3 2018. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

BAMCO Inc reported no remaining LivaNova position as of Q1 2019 after selling out during the quarter.
BAMCO Inc sold 1,088 LivaNova shares in Q1 2019, an estimated $100K.
BAMCO Inc first reported a position in LivaNova in Q3 2018 and held it in 2 quarters.
BAMCO Inc's LivaNova position peaked at $143K in Q3 2018.
233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.