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HAP Trading’s LivaNova LIVN Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-18,345
Closed -$1.5M – 2186
2022
Q1 		$1.5M Buy
+18,345
New +$1.43M 0.06% 265
2019
Q4 		– Sell
-22,761
Closed -$1.68M – 1367
2019
Q3 		$1.68M Sell
22,761
-87
-0.4% -$6.7K 0.14% 135
2019
Q2 		$1.64M Buy
22,848
+3,093
+16% +$226K 0.13% 132
2019
Q1 		$1.92M Buy
+19,755
New +$1.84M 0.17% 117

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAP Trading's LIVN Position: Q2 2022 in Review

HAP Trading sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 18,345 shares — an estimated $1.5M sold.

HAP Trading first reported a position in LIVN in Q1 2019 and held it in 4 quarters. The position peaked at $1.92M in Q1 2019. 220 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

  • HAP Trading reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 18,345 LivaNova shares in Q2 2022, an estimated $1.5M.
  • HAP Trading first reported a position in LivaNova in Q1 2019 and held it in 4 quarters.
  • HAP Trading's LivaNova position peaked at $1.92M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.