Community Capital Management’s LivaNova LIVN Stock Holding History

Community 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
2021 Q2	–	Sell	-7,500	Closed	-$553K	–	98
2021 Q1	$553K	Hold	7,500	–	–	0.61%	58
2020 Q4	$497K	Hold	7,500	–	–	0.6%	55
2020 Q3	$339K	Sell	7,500 -1,500	-17%	-$72.6K	0.45%	64
2020 Q2	$433K	Sell	9,000 -3,000	-25%	-$150K	0.48%	68
2020 Q1	$543K	Buy	12,000 +1,500	+14%	+$97.1K	0.9%	41
2019 Q4	$792K	Buy	+10,500	New	+$796K	0.76%	39
2019 Q3	–	Sell	-3,500	Closed	-$252K	–	135
2019 Q2	$252K	Sell	3,500 -2,700	-44%	-$198K	0.29%	105
2019 Q1	$603K	Buy	6,200 +2,700	+77%	+$252K	0.73%	39
2018 Q4	$320K	Buy	+3,500	New	+$376K	0.47%	58

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HRCM

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Community Capital Management's LIVN Position: Q2 2021 in Review

Community Capital Management sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 7,500 shares — an estimated $553K sold.

Community Capital Management first reported a position in LIVN in Q4 2018 and held it in 9 quarters. The position peaked at $792K in Q4 2019. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

Community Capital Management reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 7,500 LivaNova shares in Q2 2021, an estimated $553K.
Community Capital Management first reported a position in LivaNova in Q4 2018 and held it in 9 quarters.
Community Capital Management's LivaNova position peaked at $792K in Q4 2019.
211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.