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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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's LIVN Position: Q1 2026 in Review

Boothbay Fund Management increased its LivaNova (LIVN) stake by 15% in Q1 2026, buying an estimated $424K and bringing the position to 50,608 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #449.

Boothbay Fund Management first reported a position in LIVN in Q1 2020 and has held it in 18 quarters since. The position peaked at $11.6M in Q1 2024. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Boothbay Fund Management held 50,608 shares of LivaNova worth $3.22M as of Q1 2026.
  • Boothbay Fund Management bought 6,577 LivaNova shares in Q1 2026, an estimated $424K.
  • LivaNova made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #449 holding.
  • Boothbay Fund Management first reported a position in LivaNova in Q1 2020 and has held it in 18 quarters since.
  • Boothbay Fund Management's LivaNova position peaked at $11.6M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.