Bridger Management’s LivaNova LIVN Stock Holding History

Bridger 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
2022 Q4	–	Sell	-26,790	Closed	-$1.36M	–	32
2022 Q3	$1.36M	Sell	26,790 -29,100	-52%	-$1.73M	0.41%	36
2022 Q2	$3.49M	Buy	55,890 +16,990	+44%	+$1.2M	0.79%	29
2022 Q1	$3.18M	Sell	38,900 -7,000	-15%	-$544K	0.52%	35
2021 Q4	$4.01M	Sell	45,900 -80,700	-64%	-$6.73M	0.52%	34
2021 Q3	$10M	Hold	126,600	–	–	1.17%	30
2021 Q2	$10.6M	Buy	+126,600	New	+$10.4M	0.99%	32
2021 Q1	–	Sell	-216,515	Closed	-$14.3M	–	46
2020 Q4	$14.3M	Buy	+216,515	New	+$12M	1.09%	26
2020 Q1	–	Sell	-507,621	Closed	-$38.3M	–	40
2019 Q4	$38.3M	Buy	+507,621	New	+$38.5M	2.76%	19

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Bridger Management's LIVN Position: Q4 2022 in Review

Bridger Management sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 26,790 shares — an estimated $1.36M sold.

Bridger Management first reported a position in LIVN in Q4 2019 and held it in 8 quarters. The position peaked at $38.3M in Q4 2019. 220 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

Bridger Management reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
Bridger Management sold 26,790 LivaNova shares in Q4 2022, an estimated $1.36M.
Bridger Management first reported a position in LivaNova in Q4 2019 and held it in 8 quarters.
Bridger Management's LivaNova position peaked at $38.3M in Q4 2019.
220 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Bridger Management's 13F filing for Q4 2022, filed 15 Feb 2023.