Fieldpoint Private Securities’s LivaNova LIVN Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-10	Closed	-$1K	–	1613
2022 Q1	$1K	Buy	+10	New	+$778	﹤0.01%	1582

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHCM

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

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

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

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

Fieldpoint Private Securities's LIVN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in LIVN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 220 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

Fieldpoint Private Securities reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 10 LivaNova shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in LivaNova in Q1 2022 and held it in 1 quarter.
Fieldpoint Private Securities's LivaNova position peaked at $1K in Q1 2022.
220 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.