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Blueshift Asset Management’s LivaNova LIVN Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-3,442
Closed -$273K – 1067
2021
Q3 		$273K Buy
+3,442
New +$283K 0.02% 848
2019
Q3 		– Sell
-3,234
Closed -$233K – 854
2019
Q2 		$233K Buy
+3,234
New +$237K 0.03% 624

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blueshift Asset Management's LIVN Position: Q4 2021 in Review

Blueshift Asset Management sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 3,442 shares — an estimated $273K sold.

Blueshift Asset Management first reported a position in LIVN in Q2 2019 and held it in 2 quarters. The position peaked at $273K in Q3 2021. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

  • Blueshift Asset Management reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3,442 LivaNova shares in Q4 2021, an estimated $273K.
  • Blueshift Asset Management first reported a position in LivaNova in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's LivaNova position peaked at $273K in Q3 2021.
  • 223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.