Brandes Investment Partners’s LivaNova LIVN Stock Holding History

Brandes Investment Partners’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	-30,459	Closed	-$2.41M	–	167
2021 Q3	$2.41M	Sell	30,459 -98	-0.3%	-$8.05K	0.05%	115
2021 Q2	$2.57M	Sell	30,557 -10,770	-26%	-$887K	0.06%	113
2021 Q1	$3.04M	Sell	41,327 -58,698	-59%	-$4.19M	0.07%	109
2020 Q4	$6.7M	Sell	100,025 -178,394	-64%	-$9.92M	0.17%	88
2020 Q3	$12.6M	Sell	278,419 -10,307	-4%	-$499K	0.44%	62
2020 Q2	$13.9M	Buy	+288,726	New	+$14.5M	0.42%	63

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Brandes Investment Partners's LIVN Position: Q4 2021 in Review

Brandes Investment Partners sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 30,459 shares — an estimated $2.41M sold.

Brandes Investment Partners first reported a position in LIVN in Q2 2020 and held it in 6 quarters. The position peaked at $13.9M in Q2 2020. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

Brandes Investment Partners reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
Brandes Investment Partners sold 30,459 LivaNova shares in Q4 2021, an estimated $2.41M.
Brandes Investment Partners first reported a position in LivaNova in Q2 2020 and held it in 6 quarters.
Brandes Investment Partners's LivaNova position peaked at $13.9M in Q2 2020.
223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.