CM
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Castleark Management’s LivaNova LIVN Stock Holding History

Castleark Management’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
2022
Q3 		– Sell
-91,855
Closed -$5.74M – 311
2022
Q2 		$5.74M Sell
91,855
-4,005
-4% -$284K 0.31% 74
2022
Q1 		$7.84M Sell
95,860
-1,930
-2% -$150K 0.34% 68
2021
Q4 		$8.55M Buy
97,790
+7,230
+8% +$603K 0.31% 81
2021
Q3 		$7.17M Buy
+90,560
New +$7.44M 0.27% 98
2019
Q1 		– Sell
-69,285
Closed -$6.34M – 383
2018
Q4 		$6.34M Sell
69,285
-76,270
-52% -$8.19M 0.27% 118
2018
Q3 		$18M Sell
145,555
-6,095
-4% -$719K 0.52% 51
2018
Q2 		$15.1M Sell
151,650
-4,805
-3% -$436K 0.47% 62
2018
Q1 		$13.8M Buy
156,455
+52,555
+51% +$4.48M 0.44% 65
2017
Q4 		$8.3M Buy
+103,900
New +$8.25M 0.25% 132

Other funds holding LIVN

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return