Exos Asset Management’s LivaNova LIVN Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-1,089	Closed	-$92K	–	589
2021 Q2	$92K	Buy	+1,089	New	+$89.7K	0.05%	349

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Exos Asset Management's LIVN Position: Q3 2021 in Review

Exos Asset Management sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 1,089 shares — an estimated $92K sold.

Exos Asset Management first reported a position in LIVN in Q2 2021 and held it in 1 quarter. The position peaked at $92K in Q2 2021. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

Exos Asset Management reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,089 LivaNova shares in Q3 2021, an estimated $92K.
Exos Asset Management first reported a position in LivaNova in Q2 2021 and held it in 1 quarter.
Exos Asset Management's LivaNova position peaked at $92K in Q2 2021.
214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.