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Element Capital Management’s LivaNova LIVN Stock Holding History

Element 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
Q4 		– Sell
-37,091
Closed -$1.96M – 131
2023
Q3 		$1.96M Sell
37,091
-3,679
-9% -$202K 0.17% 143
2023
Q2 		$2.1M Buy
+40,770
New +$1.91M 0.14% 166

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Element Capital Management's LIVN Position: Q4 2023 in Review

Element Capital Management sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 37,091 shares — an estimated $1.96M sold.

Element Capital Management first reported a position in LIVN in Q2 2023 and held it in 2 quarters. The position peaked at $2.1M in Q2 2023. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

  • Element Capital Management reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 37,091 LivaNova shares in Q4 2023, an estimated $1.96M.
  • Element Capital Management first reported a position in LivaNova in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's LivaNova position peaked at $2.1M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.