EI
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Ellevest Inc’s LivaNova LIVN Stock Holding History

Ellevest Inc’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
-22
Closed -$1K – 1912
2022
Q3 		$1K Buy
22
+18
+450% +$1.07K ﹤0.01% 1477
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1546
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1530
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1547
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1498
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1349
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1309
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1278
2020
Q3 		$0 Buy
+4
New +$194 ﹤0.01% 1233
2020
Q2 		– Sell
-23
Closed -$1K – 1238
2020
Q1 		$1K Buy
+23
New +$1.49K ﹤0.01% 918

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

Ellevest Inc's LIVN Position: Q4 2022 in Review

Ellevest Inc sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 22 shares — an estimated $1K sold.

Ellevest Inc first reported a position in LIVN in Q1 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • Ellevest Inc reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 22 LivaNova shares in Q4 2022, an estimated $1K.
  • Ellevest Inc first reported a position in LivaNova in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's LivaNova position peaked at $1K in Q3 2022.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.