Capital Asset Advisory Services’s LivaNova LIVN Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-5,860	Closed	-$366K	–	533
2022 Q2	$366K	Sell	5,860 -88	-1%	-$6.23K	0.04%	280
2022 Q1	$487K	Buy	5,948 +685	+13%	+$53.3K	0.05%	256
2021 Q4	$460K	Buy	5,263 +355	+7%	+$29.6K	0.05%	265
2021 Q3	$389K	Buy	4,908 +203	+4%	+$16.7K	0.04%	300
2021 Q2	$396K	Buy	+4,705	New	+$387K	0.04%	302

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 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 $3.12B AUM 53.42% 1-Year Est. Return

Capital Asset Advisory Services's LIVN Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 5,860 shares — an estimated $366K sold.

Capital Asset Advisory Services first reported a position in LIVN in Q2 2021 and held it in 5 quarters. The position peaked at $487K in Q1 2022. 212 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

Capital Asset Advisory Services reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,860 LivaNova shares in Q3 2022, an estimated $366K.
Capital Asset Advisory Services first reported a position in LivaNova in Q2 2021 and held it in 5 quarters.
Capital Asset Advisory Services's LivaNova position peaked at $487K in Q1 2022.
212 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.