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Diametric Capital’s LivaNova LIVN Stock Holding History

Diametric Capital’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
-11,841
Closed -$601K – 344
2022
Q3 		$601K Buy
+11,841
New +$703K 0.3% 115
2022
Q2 		– Sell
-29,000
Closed -$2.37M – 307
2022
Q1 		$2.37M Buy
+29,000
New +$2.25M 1.31% 15

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
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

Diametric Capital's LIVN Position: Q4 2022 in Review

Diametric Capital sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 11,841 shares — an estimated $601K sold.

Diametric Capital first reported a position in LIVN in Q1 2022 and held it in 2 quarters. The position peaked at $2.37M in Q1 2022. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • Diametric Capital reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 11,841 LivaNova shares in Q4 2022, an estimated $601K.
  • Diametric Capital first reported a position in LivaNova in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's LivaNova position peaked at $2.37M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.