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GTS Securities’s LivaNova LIVN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-8,085
Closed -$425K – 2832
2024
Q3 		$425K Buy
+8,085
New +$401K ﹤0.01% 2968

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

GTS Securities's LIVN Position: Q4 2024 in Review

GTS Securities sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 8,085 shares — an estimated $425K sold.

GTS Securities first reported a position in LIVN in Q3 2024 and held it in 1 quarter. The position peaked at $425K in Q3 2024. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

  • GTS Securities reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 8,085 LivaNova shares in Q4 2024, an estimated $425K.
  • GTS Securities first reported a position in LivaNova in Q3 2024 and held it in 1 quarter.
  • GTS Securities's LivaNova position peaked at $425K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.