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

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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

SHCM

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Castleark Management's LIVN Position: Q3 2022 in Review

Castleark Management sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 91,855 shares — an estimated $5.74M sold.

Castleark Management first reported a position in LIVN in Q4 2017 and held it in 9 quarters. The position peaked at $18M in Q3 2018. 212 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

Castleark Management reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 91,855 LivaNova shares in Q3 2022, an estimated $5.74M.
Castleark Management first reported a position in LivaNova in Q4 2017 and held it in 9 quarters.
Castleark Management's LivaNova position peaked at $18M in Q3 2018.
212 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.