Fidelity International
LIVN icon

Fidelity International’s LivaNova LIVN Stock Holding History

Fidelity International’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
Q2 		– Sell
-1,444
Closed -$106K – 982
2021
Q1 		$106K Sell
1,444
-263,769
-99% -$18.8M ﹤0.01% 811
2020
Q4 		$17.6M Sell
265,213
-141,586
-35% -$7.87M 0.02% 420
2020
Q3 		$18.4M Buy
406,799
+26,165
+7% +$1.27M 0.02% 405
2020
Q2 		$18.3M Sell
380,634
-94,621
-20% -$4.74M 0.02% 403
2020
Q1 		$21.5M Buy
475,255
+96,981
+26% +$6.28M 0.04% 351
2019
Q4 		$28.5M Buy
378,274
+6,195
+2% +$470K 0.04% 346
2019
Q3 		$27.5M Sell
372,079
-39,633
-10% -$3.05M 0.04% 326
2019
Q2 		$29.6M Buy
411,712
+15,346
+4% +$1.12M 0.04% 323
2019
Q1 		$38.5M Buy
396,366
+92,682
+31% +$8.65M 0.06% 277
2018
Q4 		$27.8M Buy
303,684
+193,958
+177% +$20.8M 0.05% 306
2018
Q3 		$13.6M Buy
109,726
+21,531
+24% +$2.54M 0.02% 443
2018
Q2 		$8.8M Sell
88,195
-30,515
-26% -$2.77M 0.01% 500
2018
Q1 		$10.5M Sell
118,710
-521,632
-81% -$44.4M 0.03% 348
2017
Q4 		$51.2M Sell
640,342
-330,441
-34% -$26.2M 0.14% 161
2017
Q3 		$68M Buy
970,783
+37,973
+4% +$2.41M 0.2% 119
2017
Q2 		$57.1M Sell
932,810
-1,029,252
-52% -$58.2M 0.16% 140
2017
Q1 		$96.2M Sell
1,962,062
-726,888
-27% -$35.4M 0.27% 101
2016
Q4 		$122M Buy
2,688,950
+165,307
+7% +$8.12M 0.36% 82
2016
Q3 		$151M Buy
2,523,643
+113,503
+5% +$6.53M 0.45% 66
2016
Q2 		$121M Buy
2,410,140
+849,925
+54% +$43M 0.38% 72
2016
Q1 		$84.2M Buy
1,560,215
+654,460
+72% +$36.4M 0.26% 95
2015
Q4 		$56.7M Buy
+905,755
New +$55M 0.17% 129

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity International's LIVN Position: Q2 2021 in Review

Fidelity International sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 1,444 shares — an estimated $106K sold.

Fidelity International first reported a position in LIVN in Q4 2015 and held it in 22 quarters. The position peaked at $151M in Q3 2016. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

  • Fidelity International reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 1,444 LivaNova shares in Q2 2021, an estimated $106K.
  • Fidelity International first reported a position in LivaNova in Q4 2015 and held it in 22 quarters.
  • Fidelity International's LivaNova position peaked at $151M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.