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	-$111K	–	3129
2019 Q1	$111K	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 $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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenmede Trust's LIVN Position: Q4 2020 in Review

Glenmede Trust sold out of LivaNova (LIVN) in Q4 2020, closing a stake of 28 shares — an estimated $1K sold.

Glenmede Trust first reported a position in LIVN in Q4 2015 and held it in 8 quarters. The position peaked at $111K in Q1 2019. 203 funds tracked by Wall St. Rank hold LIVN as of Q4 2020.

Glenmede Trust reported no remaining LivaNova position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 28 LivaNova shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in LivaNova in Q4 2015 and held it in 8 quarters.
Glenmede Trust's LivaNova position peaked at $111K in Q1 2019.
203 funds tracked by Wall St. Rank held LivaNova as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.