Harbour Investments’s LivaNova LIVN Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-316	Closed	-$25K	–	3231
2021 Q3	$25K	Sell	316 -310	-50%	-$25.5K	﹤0.01%	2177
2021 Q2	$53K	Buy	+626	New	+$51.5K	﹤0.01%	1783

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Harbour Investments's LIVN Position: Q4 2021 in Review

Harbour Investments sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 316 shares — an estimated $25K sold.

Harbour Investments first reported a position in LIVN in Q2 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

Harbour Investments reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 316 LivaNova shares in Q4 2021, an estimated $25K.
Harbour Investments first reported a position in LivaNova in Q2 2021 and held it in 2 quarters.
Harbour Investments's LivaNova position peaked at $53K in Q2 2021.
223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.