Dark Forest Capital Management’s LivaNova LIVN Stock Holding History

Dark Forest 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
2025 Q3	–	Sell	-46,715	Closed	-$2.1M	–	1346
2025 Q2	$2.1M	Sell	46,715 -228,339	-83%	-$9.42M	0.08%	425
2025 Q1	$10.8M	Buy	275,054 +249,107	+960%	+$11.2M	0.49%	8
2024 Q4	$1.2M	Buy	+25,947	New	+$1.33M	0.18%	123
2024 Q2	–	Sell	-22,554	Closed	-$1.26M	–	792
2024 Q1	$1.26M	Sell	22,554 -127,413	-85%	-$6.62M	0.21%	89
2023 Q4	$7.76M	Buy	+149,967	New	+$7.26M	1.16%	9
2023 Q3	–	Sell	-15,280	Closed	-$786K	–	1204
2023 Q2	$786K	Sell	15,280 -11,254	-42%	-$528K	0.07%	406
2023 Q1	$1.16M	Buy	+26,534	New	+$1.34M	0.28%	67
2022 Q4	–	Sell	-126	Closed	-$6K	–	1337
2022 Q3	$6K	Buy	+126	New	+$7.48K	﹤0.01%	850
2022 Q2	–	Sell	-68	Closed	-$6K	–	1158
2022 Q1	$6K	Buy	68 +32	+89%	+$2.49K	﹤0.01%	1087
2021 Q4	$3K	Buy	+36	New	+$3K	﹤0.01%	1265

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's LIVN Position: Q3 2025 in Review

Dark Forest Capital Management sold out of LivaNova (LIVN) in Q3 2025, closing a stake of 46,715 shares — an estimated $2.1M sold.

Dark Forest Capital Management first reported a position in LIVN in Q4 2021 and held it in 10 quarters. The position peaked at $10.8M in Q1 2025. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2025.

Dark Forest Capital Management reported no remaining LivaNova position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 46,715 LivaNova shares in Q3 2025, an estimated $2.1M.
Dark Forest Capital Management first reported a position in LivaNova in Q4 2021 and held it in 10 quarters.
Dark Forest Capital Management's LivaNova position peaked at $10.8M in Q1 2025.
271 funds tracked by Wall St. Rank held LivaNova as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.