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Eminence Capital’s LivaNova LIVN Stock Holding History

Eminence Capital’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
Q1 		– Sell
-1,737,277
Closed -$96.5M – 72
2022
Q4 		$96.5M Sell
1,737,277
-352,268
-17% -$18M 1.79% 22
2022
Q3 		$106M Buy
2,089,545
+190,613
+10% +$11.3M 2.22% 11
2022
Q2 		$119M Sell
1,898,932
-49,215
-3% -$3.48M 2.36% 9
2022
Q1 		$159M Buy
1,948,147
+122,470
+7% +$9.52M 1.81% 8
2021
Q4 		$160M Buy
1,825,677
+74,658
+4% +$6.23M 1.52% 18
2021
Q3 		$139M Buy
1,751,019
+97,723
+6% +$8.03M 1.87% 24
2021
Q2 		$139M Buy
1,653,296
+260,172
+19% +$21.4M 1.71% 26
2021
Q1 		$103M Buy
+1,393,124
New +$99.4M 1.27% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital's LIVN Position: Q1 2023 in Review

Eminence Capital sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 1,737,277 shares — an estimated $96.5M sold.

Eminence Capital first reported a position in LIVN in Q1 2021 and held it in 8 quarters. The position peaked at $160M in Q4 2021. 211 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Eminence Capital reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Eminence Capital sold 1,737,277 LivaNova shares in Q1 2023, an estimated $96.5M.
  • Eminence Capital first reported a position in LivaNova in Q1 2021 and held it in 8 quarters.
  • Eminence Capital's LivaNova position peaked at $160M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.