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BlueCrest Capital Management’s LivaNova LIVN Stock Holding History

BlueCrest 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
2018
Q3 		– Sell
-2,698
Closed -$269K – 1669
2018
Q2 		$269K Buy
+2,698
New +$245K 0.01% 1171
2016
Q3 		– Sell
-44,023
Closed -$2.21M – 887
2016
Q2 		$2.21M Buy
+44,023
New +$2.23M 0.09% 225
2016
Q1 		– Sell
-8,634
Closed -$513K – 975
2015
Q4 		$513K Buy
+8,634
New +$524K 0.02% 573

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlueCrest Capital Management's LIVN Position: Q3 2018 in Review

BlueCrest Capital Management sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 2,698 shares — an estimated $269K sold.

BlueCrest Capital Management first reported a position in LIVN in Q4 2015 and held it in 3 quarters. The position peaked at $2.21M in Q2 2016. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

  • BlueCrest Capital Management reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,698 LivaNova shares in Q3 2018, an estimated $269K.
  • BlueCrest Capital Management first reported a position in LivaNova in Q4 2015 and held it in 3 quarters.
  • BlueCrest Capital Management's LivaNova position peaked at $2.21M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.