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Coldstream Capital Management’s LivaNova LIVN Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-639
Closed -$25.1K – 2336
2025
Q1 		$25.1K Buy
+639
New +$28.7K ﹤0.01% 2010

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Coldstream Capital Management's LIVN Position: Q2 2025 in Review

Coldstream Capital Management sold out of LivaNova (LIVN) in Q2 2025, closing a stake of 639 shares — an estimated $25.1K sold.

Coldstream Capital Management first reported a position in LIVN in Q1 2025 and held it in 1 quarter. The position peaked at $25.1K in Q1 2025. 252 funds tracked by Wall St. Rank hold LIVN as of Q2 2025.

  • Coldstream Capital Management reported no remaining LivaNova position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 639 LivaNova shares in Q2 2025, an estimated $25.1K.
  • Coldstream Capital Management first reported a position in LivaNova in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's LivaNova position peaked at $25.1K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held LivaNova as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.