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Graham Capital Management’s LivaNova LIVN Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-29,982
Closed -$1.31M – 1151
2023
Q1 		$1.31M Buy
+29,982
New +$1.52M 0.04% 407
2022
Q2 		– Sell
-8,772
Closed -$717K – 1146
2022
Q1 		$717K Buy
8,772
+5,687
+184% +$442K 0.02% 430
2021
Q4 		$269K Buy
+3,085
New +$257K 0.01% 361

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's LIVN Position: Q2 2023 in Review

Graham Capital Management sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 29,982 shares — an estimated $1.31M sold.

Graham Capital Management first reported a position in LIVN in Q4 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2023. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • Graham Capital Management reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 29,982 LivaNova shares in Q2 2023, an estimated $1.31M.
  • Graham Capital Management first reported a position in LivaNova in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's LivaNova position peaked at $1.31M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.