Emerald Mutual Fund Advisers Trust’s LivaNova LIVN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2026 Q2	$40.5M	Buy	492,868 +38,539	+8%	+$2.73M	1.42%	15
2026 Q1	$28.9M	Sell	454,329 -1,934	-0.4%	-$125K	1.4%	12
2025 Q4	$28.1M	Buy	456,263 +106,599	+30%	+$6.09M	1.37%	16
2025 Q3	$18.3M	Buy	349,664 +26,202	+8%	+$1.32M	0.95%	34
2025 Q2	$14.6M	Sell	323,462 -149,073	-32%	-$6.15M	0.89%	38
2025 Q1	$18.6M	Buy	472,535 +861	+0.2%	+$38.6K	1.32%	23
2024 Q4	$21.8M	Sell	471,674 -56,438	-11%	-$2.89M	1.33%	19
2024 Q3	$27.7M	Sell	528,112 -15,867	-3%	-$786K	1.44%	16
2024 Q2	$29.8M	Hold	543,979	–	–	1.56%	12
2024 Q1	$30.4M	Buy	543,979 +153,775	+39%	+$7.99M	1.58%	11
2023 Q4	$20.2M	Sell	390,204 -112,925	-22%	-$5.47M	1.07%	29
2023 Q3	$26.6M	Buy	503,129 +67,433	+15%	+$3.7M	1.61%	10
2023 Q2	$22.4M	Buy	435,696 +211,594	+94%	+$9.93M	1.22%	20
2023 Q1	$9.77M	Buy	+224,102	New	+$11.3M	0.58%	78
2020 Q4	–	Sell	-83,518	Closed	-$3.78M	–	284
2020 Q3	$3.78M	Sell	83,518 -123,030	-60%	-$5.95M	0.17%	118
2020 Q2	$9.94M	Buy	206,548 +15,090	+8%	+$756K	0.47%	76
2020 Q1	$8.66M	Sell	191,458 -13,311	-7%	-$862K	0.54%	66
2019 Q4	$15.4M	Buy	204,769 +49,722	+32%	+$3.77M	0.63%	56
2019 Q3	$11.4M	Buy	155,047 +9,460	+6%	+$729K	0.51%	72
2019 Q2	$10.5M	Buy	145,587 +63,486	+77%	+$4.65M	0.42%	83
2019 Q1	$7.98M	Hold	82,101	–	–	0.32%	117
2018 Q4	$7.51M	Buy	+82,101	New	+$8.82M	0.35%	99

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's LIVN Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its LivaNova (LIVN) stake by 8.5% in Q2 2026, buying an estimated $2.73M and bringing the position to 492,868 shares worth $40.5M. The position accounts for 1.42% of the portfolio, ranked #15.

Emerald Mutual Fund Advisers Trust first reported a position in LIVN in Q4 2018 and has held it in 22 quarters since. 302 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 492,868 shares of LivaNova worth $40.5M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 38,539 LivaNova shares in Q2 2026, an estimated $2.73M.
LivaNova made up 1.42% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #15 holding.
Emerald Mutual Fund Advisers Trust first reported a position in LivaNova in Q4 2018 and has held it in 22 quarters since.
302 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.