CM Wealth Advisors’s LivaNova LIVN Stock Holding History

CM Wealth Advisors’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
2023 Q2	–	Sell	-14,058	Closed	-$677K	–	309
2023 Q1	$677K	Buy	+14,058	New	+$712K	0.13%	213

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Wealth Advisors's LIVN Position: Q2 2023 in Review

CM Wealth Advisors sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 14,058 shares — an estimated $677K sold.

CM Wealth Advisors first reported a position in LIVN in Q1 2023 and held it in 1 quarter. The position peaked at $677K in Q1 2023. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

CM Wealth Advisors reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 14,058 LivaNova shares in Q2 2023, an estimated $677K.
CM Wealth Advisors first reported a position in LivaNova in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's LivaNova position peaked at $677K in Q1 2023.
200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.