Gemmer Asset Management’s LivaNova LIVN Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-39	Closed	-$3K	–	672
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1087
2021 Q4	$3K	Hold	39	–	–	﹤0.01%	1129
2021 Q3	$3K	Hold	39	–	–	﹤0.01%	1130
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	1303
2021 Q1	$3K	Buy	+39	New	+$2.78K	﹤0.01%	1272
2016 Q1	–	Sell	-36	Closed	-$2K	–	1273
2015 Q4	$2K	Buy	+36	New	+$2.19K	﹤0.01%	1121

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's LIVN Position: Q2 2022 in Review

Gemmer Asset Management sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 39 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in LIVN in Q4 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 220 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

Gemmer Asset Management reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 39 LivaNova shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in LivaNova in Q4 2015 and held it in 6 quarters.
Gemmer Asset Management's LivaNova position peaked at $3K in Q1 2022.
220 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.