Daiwa Securities Group

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	–	1351
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 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return