CIP
LIVN icon

Chartwell Investment Partners’s LivaNova LIVN Stock Holding History

Chartwell Investment Partners’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
2019
Q2 		– Sell
-20,993
Closed -$2.04M – 427
2019
Q1 		$2.04M Sell
20,993
-3,524
-14% -$329K 0.07% 325
2018
Q4 		$2.24M Buy
24,517
+7,924
+48% +$851K 0.08% 318
2018
Q3 		$2.06M Buy
+16,593
New +$1.96M 0.06% 374

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chartwell Investment Partners's LIVN Position: Q2 2019 in Review

Chartwell Investment Partners sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 20,993 shares — an estimated $2.04M sold.

Chartwell Investment Partners first reported a position in LIVN in Q3 2018 and held it in 3 quarters. The position peaked at $2.24M in Q4 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

  • Chartwell Investment Partners reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 20,993 LivaNova shares in Q2 2019, an estimated $2.04M.
  • Chartwell Investment Partners first reported a position in LivaNova in Q3 2018 and held it in 3 quarters.
  • Chartwell Investment Partners's LivaNova position peaked at $2.24M in Q4 2018.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.