Daiwa Securities Group
LIVN icon

Daiwa Securities Group’s LivaNova LIVN Stock Holding History

Daiwa Securities 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
2022
Q4 		– Sell
-11,506
Closed -$584K – 1350
2022
Q3 		$584K Sell
11,506
-784
-6% -$46.5K ﹤0.01% 762
2022
Q2 		$768K Sell
12,290
-2,495
-17% -$177K 0.01% 722
2022
Q1 		$1.21M Sell
14,785
-565
-4% -$43.9K 0.01% 642
2021
Q4 		$1.34M Sell
15,350
-2,080
-12% -$173K 0.01% 618
2021
Q3 		$1.38M Sell
17,430
-1,320
-7% -$108K 0.01% 600
2021
Q2 		$1.58M Sell
18,750
-1,405
-7% -$116K 0.01% 521
2021
Q1 		$1.49M Buy
20,155
+2,275
+13% +$162K 0.01% 507
2020
Q4 		$1.18M Sell
17,880
-2,790
-13% -$155K 0.01% 531
2020
Q3 		$934K Sell
20,670
-4,840
-19% -$234K 0.01% 523
2020
Q2 		$32K Hold
25,510
– – ﹤0.01% 957
2020
Q1 		$1.15M Sell
25,510
-2,790
-10% -$181K 0.01% 437
2019
Q4 		$2.05M Buy
28,300
+10,015
+55% +$759K 0.02% 351
2019
Q3 		$1.35M Sell
18,285
-1,380
-7% -$106K 0.01% 428
2019
Q2 		$1.42M Buy
19,665
+4,475
+29% +$327K 0.01% 415
2019
Q1 		$1.48M Buy
+15,190
New +$1.42M 0.01% 399

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Daiwa Securities Group's LIVN Position: Q4 2022 in Review

Daiwa Securities Group sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 11,506 shares — an estimated $584K sold.

Daiwa Securities Group first reported a position in LIVN in Q1 2019 and held it in 15 quarters. The position peaked at $2.05M in Q4 2019. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • Daiwa Securities Group reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 11,506 LivaNova shares in Q4 2022, an estimated $584K.
  • Daiwa Securities Group first reported a position in LivaNova in Q1 2019 and held it in 15 quarters.
  • Daiwa Securities Group's LivaNova position peaked at $2.05M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.