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Entropy Technologies’s LivaNova LIVN Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-10,067
Closed -$529K – 875
2024
Q3 		$529K Buy
+10,067
New +$499K 0.06% 422
2024
Q2 		– Sell
-5,265
Closed -$295K – 826
2024
Q1 		$295K Buy
+5,265
New +$274K 0.03% 575

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Entropy Technologies's LIVN Position: Q4 2024 in Review

Entropy Technologies sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 10,067 shares — an estimated $529K sold.

Entropy Technologies first reported a position in LIVN in Q1 2024 and held it in 2 quarters. The position peaked at $529K in Q3 2024. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

  • Entropy Technologies reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 10,067 LivaNova shares in Q4 2024, an estimated $529K.
  • Entropy Technologies first reported a position in LivaNova in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's LivaNova position peaked at $529K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.