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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LIVN Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its LivaNova (LIVN) stake by 0.42% in Q1 2026, selling an estimated $125K and leaving 454,329 shares worth $28.9M. The position accounts for 1.4% of the portfolio, ranked #12.

Emerald Mutual Fund Advisers Trust first reported a position in LIVN in Q4 2018 and has held it in 21 quarters since. The position peaked at $30.4M in Q1 2024. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 454,329 shares of LivaNova worth $28.9M as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 1,934 LivaNova shares in Q1 2026, an estimated $125K.
  • LivaNova made up 1.4% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #12 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in LivaNova in Q4 2018 and has held it in 21 quarters since.
  • Emerald Mutual Fund Advisers Trust's LivaNova position peaked at $30.4M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.