First Quadrant’s LivaNova LIVN Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-2,176	Closed	-$105K	–	672
2020 Q2	$105K	Buy	+2,176	New	+$109K	0.01%	536
2019 Q1	–	Sell	-4,861	Closed	-$445K	–	764
2018 Q4	$445K	Sell	4,861 -145,861	-97%	-$15.7M	0.04%	373
2018 Q3	$18.7M	Buy	150,722 +57,931	+62%	+$6.83M	0.42%	81
2018 Q2	$9.26M	Buy	+92,791	New	+$8.42M	0.17%	172
2016 Q3	–	Sell	-1,900	Closed	-$95K	–	893
2016 Q2	$95K	Hold	1,900	–	–	﹤0.01%	657
2016 Q1	$103K	Hold	1,900	–	–	﹤0.01%	644
2015 Q4	$113K	Buy	+1,900	New	+$115K	﹤0.01%	603

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's LIVN Position: Q3 2020 in Review

First Quadrant sold out of LivaNova (LIVN) in Q3 2020, closing a stake of 2,176 shares — an estimated $105K sold.

First Quadrant first reported a position in LIVN in Q4 2015 and held it in 7 quarters. The position peaked at $18.7M in Q3 2018. 180 funds tracked by Wall St. Rank hold LIVN as of Q3 2020.

First Quadrant reported no remaining LivaNova position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,176 LivaNova shares in Q3 2020, an estimated $105K.
First Quadrant first reported a position in LivaNova in Q4 2015 and held it in 7 quarters.
First Quadrant's LivaNova position peaked at $18.7M in Q3 2018.
180 funds tracked by Wall St. Rank held LivaNova as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.