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Duality Advisers’s LivaNova LIVN Stock Holding History

Duality Advisers’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
Q2 		– Sell
-28,713
Closed -$1.25M – 642
2023
Q1 		$1.25M Buy
28,713
+19,345
+207% +$980K 0.14% 254
2022
Q4 		$520K Sell
9,368
-21,032
-69% -$1.07M 0.06% 435
2022
Q3 		$1.54M Buy
30,400
+8,222
+37% +$488K 0.17% 235
2022
Q2 		$1.39M Buy
22,178
+18,457
+496% +$1.31M 0.14% 285
2022
Q1 		$304K Buy
+3,721
New +$289K 0.03% 551

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's LIVN Position: Q2 2023 in Review

Duality Advisers sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 28,713 shares — an estimated $1.25M sold.

Duality Advisers first reported a position in LIVN in Q1 2022 and held it in 5 quarters. The position peaked at $1.54M in Q3 2022. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • Duality Advisers reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 28,713 LivaNova shares in Q2 2023, an estimated $1.25M.
  • Duality Advisers first reported a position in LivaNova in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's LivaNova position peaked at $1.54M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.