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Capstone Investment Advisors’s
LivaNova
LIVN
Stock Holding History
Capstone Investment 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
2023
Q4
–
Sell
-8,766
Closed
-$464K
–
2289
2023
Q3
$464K
Buy
8,766
+2,626
+43%
+$144K
0.01%
1361
2023
Q2
$316K
Buy
+6,140
New
+$288K
0.01%
1367
2017
Q4
–
Sell
-3,900
Closed
-$273K
–
594
2017
Q3
$273K
Buy
+3,900
New
+$247K
0.02%
416
2017
Q2
–
Sell
-8,500
Closed
-$416K
–
807
2017
Q1
$416K
Sell
8,500
-748
-8%
-$36.4K
0.02%
646
2016
Q4
$415K
Buy
+9,248
New
+$454K
0.02%
635
2016
Q3
–
Sell
-4,900
Closed
-$246K
–
855
2016
Q2
$246K
Buy
4,900
+1,100
+29%
+$55.6K
0.01%
593
2016
Q1
$205K
Buy
+3,800
New
+$211K
0.01%
591
Other funds holding LIVN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
GC
Greenlight Capital
New York
$2.05B AUM
78.75%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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