BP’s LivaNova LIVN Stock Holding History

BP’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 Q3	–	Sell	-179,305	Closed	-$15.1M	–	296
2021 Q2	$15.1M	Sell	179,305 -102,662	-36%	-$8.45M	0.65%	45
2021 Q1	$20.8M	Sell	281,967 -74,676	-21%	-$5.33M	0.73%	37
2020 Q4	$23.6M	Buy	356,643 +178,882	+101%	+$9.95M	0.71%	32
2020 Q3	$8.04M	Buy	+177,761	New	+$8.6M	0.19%	117

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

BP's LIVN Position: Q3 2021 in Review

BP sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 179,305 shares — an estimated $15.1M sold.

BP first reported a position in LIVN in Q3 2020 and held it in 4 quarters. The position peaked at $23.6M in Q4 2020. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

BP reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
BP sold 179,305 LivaNova shares in Q3 2021, an estimated $15.1M.
BP first reported a position in LivaNova in Q3 2020 and held it in 4 quarters.
BP's LivaNova position peaked at $23.6M in Q4 2020.
214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.