Grace Capital’s LivaNova LIVN Stock Holding History

Grace Capital’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 Q2	–	Sell	-1,000	Closed	-$74K	–	181
2021 Q1	$74K	Hold	1,000	–	–	0.05%	197
2020 Q4	$66K	Hold	1,000	–	–	0.04%	207
2020 Q3	$45K	Hold	1,000	–	–	0.03%	208
2020 Q2	$48K	Hold	1,000	–	–	0.04%	180
2020 Q1	$45K	Hold	1,000	–	–	0.04%	145
2019 Q4	$75K	Hold	1,000	–	–	0.06%	153
2019 Q3	$74K	Hold	1,000	–	–	0.07%	125
2019 Q2	$72K	Hold	1,000	–	–	0.03%	172
2019 Q1	$97K	Sell	1,000 -800	-44%	-$74.7K	0.04%	183
2018 Q4	$143K	Buy	1,800 +800	+80%	+$85.9K	0.07%	177
2018 Q3	$124K	Hold	1,000	–	–	0.05%	175
2018 Q2	$100K	Buy	+1,000	New	+$90.8K	0.04%	184

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 $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

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

Grace Capital's LIVN Position: Q2 2021 in Review

Grace Capital sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 1,000 shares — an estimated $74K sold.

Grace Capital first reported a position in LIVN in Q2 2018 and held it in 12 quarters. The position peaked at $143K in Q4 2018. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

Grace Capital reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 1,000 LivaNova shares in Q2 2021, an estimated $74K.
Grace Capital first reported a position in LivaNova in Q2 2018 and held it in 12 quarters.
Grace Capital's LivaNova position peaked at $143K in Q4 2018.
211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.