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Ergoteles’s LivaNova LIVN Stock Holding History

Ergoteles’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
-15,248
Closed -$847K – 1532
2022
Q4 		$847K Buy
+15,248
New +$779K 0.03% 519
2021
Q3 		– Sell
-6,329
Closed -$532K – 1476
2021
Q2 		$532K Sell
6,329
-10,671
-63% -$879K 0.01% 778
2021
Q1 		$1.25M Buy
+17,000
New +$1.21M 0.04% 336

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $276B AUM 44.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's LIVN Position: Q1 2023 in Review

Ergoteles sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 15,248 shares — an estimated $847K sold.

Ergoteles first reported a position in LIVN in Q1 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Ergoteles reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 15,248 LivaNova shares in Q1 2023, an estimated $847K.
  • Ergoteles first reported a position in LivaNova in Q1 2021 and held it in 3 quarters.
  • Ergoteles's LivaNova position peaked at $1.25M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.