CastleArk Alternatives’s LivaNova LIVN Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-90,560	Closed	-$7.17M	–	159
2021 Q3	$7.17M	Buy	+90,560	New	+$7.44M	0.27%	98

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

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

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

SHCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

CastleArk Alternatives's LIVN Position: Q4 2021 in Review

CastleArk Alternatives sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 90,560 shares — an estimated $7.17M sold.

CastleArk Alternatives first reported a position in LIVN in Q3 2021 and held it in 1 quarter. The position peaked at $7.17M in Q3 2021. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

CastleArk Alternatives reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 90,560 LivaNova shares in Q4 2021, an estimated $7.17M.
CastleArk Alternatives first reported a position in LivaNova in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's LivaNova position peaked at $7.17M in Q3 2021.
223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.