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Broadfin Capital’s LivaNova LIVN Stock Holding History

Broadfin Capital’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
2019
Q2 		– Sell
-48,000
Closed -$4.67M – 43
2019
Q1 		$4.67M Sell
48,000
-3,000
-6% -$280K 0.96% 34
2018
Q4 		$4.67M Hold
51,000
– – 0.61% 36
2018
Q3 		$6.32M Sell
51,000
-21,100
-29% -$2.49M 0.93% 31
2018
Q2 		$7.2M Buy
+72,100
New +$6.55M 1.13% 27

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital's LIVN Position: Q2 2019 in Review

Broadfin Capital sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 48,000 shares — an estimated $4.67M sold.

Broadfin Capital first reported a position in LIVN in Q2 2018 and held it in 4 quarters. The position peaked at $7.2M in Q2 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

  • Broadfin Capital reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
  • Broadfin Capital sold 48,000 LivaNova shares in Q2 2019, an estimated $4.67M.
  • Broadfin Capital first reported a position in LivaNova in Q2 2018 and held it in 4 quarters.
  • Broadfin Capital's LivaNova position peaked at $7.2M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Broadfin Capital's 13F filing for Q2 2019, filed 14 Aug 2019.