DZ Bank’s LivaNova LIVN Stock Holding History

DZ Bank’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 Q1	–	Sell	-445	Closed	-$39K	–	1073
2021 Q4	$39K	Buy	+445	New	+$37.1K	﹤0.01%	1037
2018 Q3	–	Sell	-101,353	Closed	-$10.1M	–	828
2018 Q2	$10.1M	Sell	101,353 -947	-0.9%	-$86K	0.04%	274
2018 Q1	$9.05M	Hold	102,300	–	–	0.04%	304
2017 Q4	$8.18M	Hold	102,300	–	–	0.03%	305
2017 Q3	$7.17M	Hold	102,300	–	–	0.03%	318
2017 Q2	$6.26M	Hold	102,300	–	–	0.03%	316
2017 Q1	$5.01M	Hold	102,300	–	–	0.02%	342
2016 Q4	$4.71M	Buy	+102,300	New	+$5.03M	0.02%	339

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

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

DZ Bank's LIVN Position: Q1 2022 in Review

DZ Bank sold out of LivaNova (LIVN) in Q1 2022, closing a stake of 445 shares — an estimated $39K sold.

DZ Bank first reported a position in LIVN in Q4 2016 and held it in 8 quarters. The position peaked at $10.1M in Q2 2018. 237 funds tracked by Wall St. Rank hold LIVN as of Q1 2022.

DZ Bank reported no remaining LivaNova position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 445 LivaNova shares in Q1 2022, an estimated $39K.
DZ Bank first reported a position in LivaNova in Q4 2016 and held it in 8 quarters.
DZ Bank's LivaNova position peaked at $10.1M in Q2 2018.
237 funds tracked by Wall St. Rank held LivaNova as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.