ECM
LIVN icon

EMC Capital Management’s LivaNova LIVN Stock Holding History

EMC 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
2025
Q4 		$179K Sell
2,907
-513
-15% -$29.3K 0.08% 84
2025
Q3 		$179K Hold
3,420
– – 0.08% 107
2025
Q2 		$154K Buy
+3,420
New +$141K 0.08% 120

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's LIVN Position: Q4 2025 in Review

EMC Capital Management reduced its LivaNova (LIVN) stake by 15% in Q4 2025, selling an estimated $29.3K and leaving 2,907 shares worth $179K. The position accounts for 0.08% of the portfolio, ranked #84.

EMC Capital Management first reported a position in LIVN in Q2 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • EMC Capital Management held 2,907 shares of LivaNova worth $179K as of Q4 2025.
  • EMC Capital Management sold 513 LivaNova shares in Q4 2025, an estimated $29.3K.
  • LivaNova made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #84 holding.
  • EMC Capital Management first reported a position in LivaNova in Q2 2025 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.