Cinctive Capital Management’s LivaNova LIVN Stock Holding History

Cinctive Capital 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
2026 Q1	–	Sell	-14,321	Closed	-$881K	–	456
2025 Q4	$881K	Buy	+14,321	New	+$818K	0.05%	296
2024 Q4	–	Sell	-206,216	Closed	-$10.8M	–	429
2024 Q3	$10.8M	Buy	206,216 +51,486	+33%	+$2.55M	0.62%	48
2024 Q2	$8.48M	Buy	+154,730	New	+$8.82M	0.46%	80
2023 Q4	–	Sell	-62,645	Closed	-$3.31M	–	452
2023 Q3	$3.31M	Sell	62,645 -8,622	-12%	-$473K	0.18%	173
2023 Q2	$3.67M	Buy	+71,267	New	+$3.34M	0.14%	227
2022 Q3	–	Sell	-185,321	Closed	-$11.6M	–	567
2022 Q2	$11.6M	Buy	185,321 +74,067	+67%	+$5.24M	0.53%	41
2022 Q1	$9.1M	Buy	111,254 +74,799	+205%	+$5.82M	0.41%	86
2021 Q4	$3.19M	Sell	36,455 -23,279	-39%	-$1.94M	0.15%	234
2021 Q3	$4.73M	Buy	59,734 +40,434	+210%	+$3.32M	0.26%	148
2021 Q2	$1.62M	Buy	+19,300	New	+$1.59M	0.09%	312

Other funds holding LIVN

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return