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	–	4480
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	–	6203
2020 Q4	$291K	Buy	+4,400	New	+$245K	0.02%	882
2020 Q1	–	Sell	-202	Closed	-$15K	–	4596
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	0.02%	923
2019 Q1	$116K	Buy	1,200 +400	+50%	+$37.3K	0.02%	933
2018 Q4	$73K	Buy	+800	New	+$85.9K	0.01%	1256
2018 Q3	–	Hold	0	–	–	–	4609

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