Column Capital Advisors’s LivaNova LIVN Stock Holding History

Column Capital 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 Q1	–	Sell	-270	Closed	-$15K	–	863
2022 Q4	$15K	Hold	270	–	–	﹤0.01%	461
2022 Q3	$14K	Sell	270 -75	-22%	-$4.45K	﹤0.01%	421
2022 Q2	$22K	Hold	345	–	–	﹤0.01%	380
2022 Q1	$28K	Buy	345 +180	+109%	+$14K	0.01%	363
2021 Q4	$14K	Hold	165	–	–	﹤0.01%	472
2021 Q3	$13K	Hold	165	–	–	﹤0.01%	438
2021 Q2	$14K	Hold	165	–	–	﹤0.01%	432
2021 Q1	$12K	Hold	165	–	–	﹤0.01%	438
2020 Q4	$11K	Sell	165 -165	-50%	-$9.18K	﹤0.01%	454
2020 Q3	$15K	Buy	330 +165	+100%	+$7.98K	﹤0.01%	394
2020 Q2	$7K	Hold	165	–	–	﹤0.01%	528
2020 Q1	$7K	Hold	165	–	–	﹤0.01%	440
2019 Q4	$12K	Buy	+165	New	+$12.5K	0.01%	420

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return