CG
LIVN icon

Cutler Group’s LivaNova LIVN Stock Holding History

Cutler Group’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
-19
Closed -$1K – 4316
2022
Q4 		$1K Sell
19
-381
-95% -$19.5K ﹤0.01% 4067
2022
Q3 		$20K Hold
400
– – ﹤0.01% 2617
2022
Q2 		$24K Hold
400
– – ﹤0.01% 2524
2022
Q1 		$32K Sell
400
-600
-60% -$46.7K ﹤0.01% 2639
2021
Q4 		$87K Buy
+1,000
New +$83.4K ﹤0.01% 1959
2021
Q1 		– Sell
-4,400
Closed -$291K – 5998
2020
Q4 		$291K Buy
+4,400
New +$245K 0.01% 882
2020
Q1 		– Sell
-202
Closed -$15K – 4390
2019
Q4 		$15K Sell
202
-1,198
-86% -$90.8K ﹤0.01% 2398
2019
Q3 		$103K Sell
1,400
-500
-26% -$38.5K 0.01% 1052
2019
Q2 		$136K Buy
1,900
+700
+58% +$51.2K 0.01% 923
2019
Q1 		$116K Buy
1,200
+400
+50% +$37.3K 0.01% 933
2018
Q4 		$73K Buy
+800
New +$85.9K 0.01% 1256

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's LIVN Position: Q1 2023 in Review

Cutler Group sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 19 shares — an estimated $1K sold.

Cutler Group first reported a position in LIVN in Q4 2018 and held it in 11 quarters. The position peaked at $291K in Q4 2020. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Cutler Group reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 19 LivaNova shares in Q1 2023, an estimated $1K.
  • Cutler Group first reported a position in LivaNova in Q4 2018 and held it in 11 quarters.
  • Cutler Group's LivaNova position peaked at $291K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.