FDx Advisors’s LivaNova LIVN Stock Holding History

FDx Advisors’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
2022 Q3	–	Sell	-4,097	Closed	-$256K	–	779
2022 Q2	$256K	Buy	4,097 +860	+27%	+$60.9K	0.01%	689
2022 Q1	$265K	Buy	3,237 +782	+32%	+$60.8K	0.01%	703
2021 Q4	$215K	Buy	+2,455	New	+$205K	0.01%	811

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

FDx Advisors's LIVN Position: Q3 2022 in Review

FDx Advisors sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 4,097 shares — an estimated $256K sold.

FDx Advisors first reported a position in LIVN in Q4 2021 and held it in 3 quarters. The position peaked at $265K in Q1 2022. 212 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

FDx Advisors reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
FDx Advisors sold 4,097 LivaNova shares in Q3 2022, an estimated $256K.
FDx Advisors first reported a position in LivaNova in Q4 2021 and held it in 3 quarters.
FDx Advisors's LivaNova position peaked at $265K in Q1 2022.
212 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.