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First Light Asset Management’s LivaNova LIVN Stock Holding History

First Light 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
2024
Q3 		– Sell
-710,390
Closed -$38.9M – 42
2024
Q2 		$38.9M Buy
710,390
+607,598
+591% +$34.6M 3.41% 12
2024
Q1 		$5.75M Buy
+102,792
New +$5.34M 0.44% 43

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Light Asset Management's LIVN Position: Q3 2024 in Review

First Light Asset Management sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 710,390 shares — an estimated $38.9M sold.

First Light Asset Management first reported a position in LIVN in Q1 2024 and held it in 2 quarters. The position peaked at $38.9M in Q2 2024. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • First Light Asset Management reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • First Light Asset Management sold 710,390 LivaNova shares in Q3 2024, an estimated $38.9M.
  • First Light Asset Management first reported a position in LivaNova in Q1 2024 and held it in 2 quarters.
  • First Light Asset Management's LivaNova position peaked at $38.9M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on First Light Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.