Chicago Equity Partners’s LivaNova LIVN Stock Holding History

Chicago Equity 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
2020 Q1	$379K	Hold	8,380	–	–	0.04%	487
2019 Q4	$632K	Hold	8,380	–	–	0.04%	586
2019 Q3	$618K	Buy	+8,380	New	+$646K	0.03%	634
2018 Q4	–	Sell	-11,024	Closed	-$1.37M	–	840
2018 Q3	$1.37M	Sell	11,024 -12,050	-52%	-$1.42M	0.04%	464
2018 Q2	$2.3M	Buy	23,074 +3,555	+18%	+$323K	0.07%	358
2018 Q1	$1.73M	Sell	19,519 -110	-0.6%	-$9.37K	0.06%	402
2017 Q4	$1.57M	Buy	+19,629	New	+$1.56M	0.05%	415
2017 Q2	–	Sell	-15,600	Closed	-$765K	–	807
2017 Q1	$765K	Sell	15,600 -280	-2%	-$13.6K	0.02%	512
2016 Q4	$714K	Sell	15,880 -1,730	-10%	-$85K	0.02%	532
2016 Q3	$1.06M	Buy	+17,610	New	+$1.01M	0.03%	419

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Equity Partners's LIVN Position: Q1 2020 in Review

Chicago Equity Partners held its LivaNova (LIVN) position steady in Q1 2020 at 8,380 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #487.

Chicago Equity Partners first reported a position in LIVN in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.3M in Q2 2018. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Chicago Equity Partners held 8,380 shares of LivaNova worth $379K as of Q1 2020.
Chicago Equity Partners left its LivaNova share count unchanged in Q1 2020.
LivaNova made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #487 holding.
Chicago Equity Partners first reported a position in LivaNova in Q3 2016 and has held it in 10 quarters since.
Chicago Equity Partners's LivaNova position peaked at $2.3M in Q2 2018.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.