Dupont Capital Management’s LivaNova LIVN Stock Holding History

Dupont 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
2023 Q1	–	Sell	-3,772	Closed	-$209K	–	1003
2022 Q4	$209K	Buy	+3,772	New	+$193K	0.01%	779
2019 Q4	–	Sell	-2,859	Closed	-$211K	–	1268
2019 Q3	$211K	Buy	+2,859	New	+$220K	﹤0.01%	1089
2019 Q1	–	Sell	-4,206	Closed	-$385K	–	1216
2018 Q4	$385K	Sell	4,206 -1,594	-27%	-$171K	0.01%	820
2018 Q3	$719K	Buy	+5,800	New	+$684K	0.02%	644
2018 Q2	–	Sell	-7,303	Closed	-$646K	–	1009
2018 Q1	$646K	Sell	7,303 -622	-8%	-$53K	0.02%	611
2017 Q4	$633K	Hold	7,925	–	–	0.01%	605
2017 Q3	$555K	Hold	7,925	–	–	0.01%	649
2017 Q2	$485K	Sell	7,925 -975	-11%	-$55.1K	0.01%	692
2017 Q1	$436K	Hold	8,900	–	–	0.01%	728
2016 Q4	$400K	Sell	8,900 -2,419	-21%	-$119K	0.01%	737
2016 Q3	$680K	Sell	11,319 -19,176	-63%	-$1.1M	0.02%	531
2016 Q2	$1.53M	Sell	30,495 -14,390	-32%	-$727K	0.03%	355
2016 Q1	$2.42M	Buy	44,885 +592	+1%	+$32.9K	0.06%	286
2015 Q4	$2.63M	Buy	+44,293	New	+$2.69M	0.06%	281

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's LIVN Position: Q1 2023 in Review

Dupont Capital Management sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 3,772 shares — an estimated $209K sold.

Dupont Capital Management first reported a position in LIVN in Q4 2015 and held it in 14 quarters. The position peaked at $2.63M in Q4 2015. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

Dupont Capital Management reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 3,772 LivaNova shares in Q1 2023, an estimated $209K.
Dupont Capital Management first reported a position in LivaNova in Q4 2015 and held it in 14 quarters.
Dupont Capital Management's LivaNova position peaked at $2.63M in Q4 2015.
210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.