Glenmede Trust’s LivaNova LIVN Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-28	Closed	-$1K	–	1783
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	2357
2020 Q2	$1K	Buy	28 +16	+133%	+$802	﹤0.01%	2337
2020 Q1	$0	Hold	12	–	–	﹤0.01%	3039
2019 Q4	$0	Hold	12	–	–	﹤0.01%	3083
2019 Q3	$0	Buy	+12	New	+$924	﹤0.01%	3072
2019 Q2	–	Sell	-1,150	Closed	-$111	–	3129
2019 Q1	$111	Buy	+1,150	New	+$107K	﹤0.01%	1371
2016 Q2	–	Sell	-121	Closed	-$6K	–	2630
2016 Q1	$6K	Hold	121	–	–	﹤0.01%	2171
2015 Q4	$6K	Buy	+121	New	+$7.34K	﹤0.01%	2213

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return