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
2019 Q4	–	Sell	-30,000	Closed	-$623K	–	1368
2019 Q3	$623K	Hold	30,000	–	–	0.05%	278
2019 Q2	$692K	Sell	30,000 -13,000	-30%	-$951K	0.05%	275
2019 Q1	$302K	Buy	+43,000	New	+$4.01M	0.03%	378

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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. 221 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.
221 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.