Capstone Investment Advisors
LIVN icon

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 – 2263
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 – 583
2017
Q3 		$273K Buy
+3,900
New +$247K 0.01% 416
2017
Q2 		– Sell
-8,500
Closed -$416K – 798
2017
Q1 		$416K Sell
8,500
-748
-8% -$36.4K 0.01% 646
2016
Q4 		$415K Buy
+9,248
New +$454K 0.01% 635
2016
Q3 		– Sell
-4,900
Closed -$246K – 841
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Capstone Investment Advisors's LIVN Position: Q4 2023 in Review

Capstone Investment Advisors sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 8,766 shares — an estimated $464K sold.

Capstone Investment Advisors first reported a position in LIVN in Q1 2016 and held it in 7 quarters. The position peaked at $464K in Q3 2023. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

  • Capstone Investment Advisors reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,766 LivaNova shares in Q4 2023, an estimated $464K.
  • Capstone Investment Advisors first reported a position in LivaNova in Q1 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's LivaNova position peaked at $464K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.