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Caxton Associates (New York)’s LivaNova LIVN Stock Holding History

Caxton Associates (New York)’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
2018
Q1 		– Sell
-10,054
Closed -$804K – 384
2017
Q4 		$804K Buy
+10,054
New +$798K 0.04% 234

Other funds holding LIVN

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caxton Associates (New York)'s LIVN Position: Q1 2018 in Review

Caxton Associates (New York) sold out of LivaNova (LIVN) in Q1 2018, closing a stake of 10,054 shares — an estimated $804K sold.

Caxton Associates (New York) first reported a position in LIVN in Q4 2017 and held it in 1 quarter. The position peaked at $804K in Q4 2017. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2018.

  • Caxton Associates (New York) reported no remaining LivaNova position as of Q1 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,054 LivaNova shares in Q1 2018, an estimated $804K.
  • Caxton Associates (New York) first reported a position in LivaNova in Q4 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s LivaNova position peaked at $804K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.