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Glen Eagle Advisors’s LivaNova LIVN Stock Holding History

Glen Eagle Advisors’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
Q3 		– Sell
-50
Closed -$4.21K – 1082
2021
Q2 		$4.21K Hold
50
– – ﹤0.01% 836
2021
Q1 		$3.69K Sell
50
-50
-50% -$3.57K ﹤0.01% 813
2020
Q4 		$6.62K Buy
+100
New +$5.56K ﹤0.01% 698

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $627M AUM 43.41% 1-Year Est. Return

Glen Eagle Advisors's LIVN Position: Q3 2021 in Review

Glen Eagle Advisors sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 50 shares — an estimated $4.21K sold.

Glen Eagle Advisors first reported a position in LIVN in Q4 2020 and held it in 3 quarters. The position peaked at $6.62K in Q4 2020. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

  • Glen Eagle Advisors reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 50 LivaNova shares in Q3 2021, an estimated $4.21K.
  • Glen Eagle Advisors first reported a position in LivaNova in Q4 2020 and held it in 3 quarters.
  • Glen Eagle Advisors's LivaNova position peaked at $6.62K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Glen Eagle Advisors's 13F filing for Q3 2021, filed 13 Aug 2024.