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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

Column Capital Advisors's LIVN Position: Q1 2023 in Review

Column Capital Advisors sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 270 shares — an estimated $15K sold.

Column Capital Advisors first reported a position in LIVN in Q4 2019 and held it in 13 quarters. The position peaked at $28K in Q1 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

Column Capital Advisors reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
Column Capital Advisors sold 270 LivaNova shares in Q1 2023, an estimated $15K.
Column Capital Advisors first reported a position in LivaNova in Q4 2019 and held it in 13 quarters.
Column Capital Advisors's LivaNova position peaked at $28K in Q1 2022.
210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Column Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.