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Capital Performance Advisors’s LivaNova LIVN Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-8
Closed -$420 – 1547
2024
Q3 		$420 Buy
+8
New +$397 ﹤0.01% 2326

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Capital Performance Advisors's LIVN Position: Q4 2024 in Review

Capital Performance Advisors sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 8 shares — an estimated $420 sold.

Capital Performance Advisors first reported a position in LIVN in Q3 2024 and held it in 1 quarter. The position peaked at $420 in Q3 2024. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

  • Capital Performance Advisors reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 8 LivaNova shares in Q4 2024, an estimated $420.
  • Capital Performance Advisors first reported a position in LivaNova in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's LivaNova position peaked at $420 in Q3 2024.
  • 256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.