Cardinal Capital Management LLC (Connecticut)’s LivaNova LIVN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-105,725	Closed	-$5.8M	–	32
2024 Q2	$5.8M	Sell	105,725 -451,116	-81%	-$25.7M	1.59%	28
2024 Q1	$31.1M	Sell	556,841 -84,849	-13%	-$4.41M	1.56%	28
2023 Q4	$33.2M	Sell	641,690 -127,741	-17%	-$6.18M	1.53%	27
2023 Q3	$40.7M	Sell	769,431 -46,189	-6%	-$2.53M	1.75%	23
2023 Q2	$41.9M	Buy	815,620 +127,125	+18%	+$5.97M	1.59%	26
2023 Q1	$30M	Sell	688,495 -43,662	-6%	-$2.21M	1.06%	34
2022 Q4	$40.7M	Buy	732,157 +47,685	+7%	+$2.44M	1.31%	32
2022 Q3	$34.8M	Buy	+684,472	New	+$40.6M	1.19%	36

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s LIVN Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 105,725 shares — an estimated $5.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LIVN in Q3 2022 and held it in 8 quarters. The position peaked at $41.9M in Q2 2023. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 105,725 LivaNova shares in Q3 2024, an estimated $5.8M.
Cardinal Capital Management LLC (Connecticut) first reported a position in LivaNova in Q3 2022 and held it in 8 quarters.
Cardinal Capital Management LLC (Connecticut)'s LivaNova position peaked at $41.9M in Q2 2023.
243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.