Greenlight Capital’s LivaNova LIVN Stock Holding History

Greenlight 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
2023 Q4	$63.6M	Buy	1,229,316 +42,040	+4%	+$2.03M	3.11%	10
2023 Q3	$62.8M	Buy	1,187,276 +152,380	+15%	+$8.35M	3.57%	9
2023 Q2	$53.2M	Hold	1,034,896	–	–	2.5%	11
2023 Q1	$45.1M	Buy	1,034,896 +196,496	+23%	+$9.95M	2.45%	11
2022 Q4	$46.6M	Buy	838,400 +26,000	+3%	+$1.33M	3.22%	10
2022 Q3	$41.2M	Buy	812,400 +363,800	+81%	+$21.6M	2.92%	8
2022 Q2	$28M	Buy	448,600 +8,600	+2%	+$609K	2.18%	14
2022 Q1	$36M	Buy	440,000 +99,000	+29%	+$7.7M	2.29%	13
2021 Q4	$29.8M	Buy	341,000 +163,500	+92%	+$13.6M	1.82%	15
2021 Q3	$14.1M	Buy	177,500 +117,500	+196%	+$9.66M	0.94%	21
2021 Q2	$5.05M	Buy	+60,000	New	+$4.94M	0.32%	37

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

Barrow, Hanley, Mewhinney & Strauss

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return