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Boothbay Fund Management’s LivaNova LIVN Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-40,000
Closed -$2.24M – 1724
2024
Q1 		$2.24M Buy
40,000
+10,300
+35% +$535K 0.04% 471
2023
Q4 		$1.54M Buy
+29,700
New +$1.44M 0.04% 585
2023
Q3 		– Sell
-45,000
Closed -$2.31M – 1926
2023
Q2 		$2.31M Buy
+45,000
New +$2.11M 0.05% 501

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's LIVN Position: Q2 2026 in Review

Boothbay Fund Management sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 50,608 shares — an estimated $3.22M sold.

Boothbay Fund Management first reported a position in LIVN in Q1 2020 and held it in 18 quarters. The position peaked at $11.6M in Q1 2024. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Boothbay Fund Management reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 50,608 LivaNova shares in Q2 2026, an estimated $3.22M.
  • Boothbay Fund Management first reported a position in LivaNova in Q1 2020 and held it in 18 quarters.
  • Boothbay Fund Management's LivaNova position peaked at $11.6M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.