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Hawk Ridge Capital Management’s LivaNova LIVN Stock Holding History

Hawk Ridge Capital Management’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
Q3 		– Sell
-190,000
Closed -$10.4M – 57
2024
Q2 		$10.4M Sell
190,000
-220,157
-54% -$12.5M 0.45% 39
2024
Q1 		$22.9M Sell
410,157
-242,242
-37% -$12.6M 1.03% 30
2023
Q4 		$33.8M Sell
652,399
-211,097
-24% -$10.2M 1.93% 24
2023
Q3 		$45.7M Sell
863,496
-451,859
-34% -$24.8M 2.25% 23
2023
Q2 		$67.6M Sell
1,315,355
-54,600
-4% -$2.56M 3.59% 12
2023
Q1 		$59.7M Buy
1,369,955
+93,000
+7% +$4.71M 3.39% 15
2022
Q4 		$70.9M Hold
1,276,955
– – 4.8% 5
2022
Q3 		$64.8M Buy
1,276,955
+46,600
+4% +$2.77M 4.07% 6
2022
Q2 		$76.9M Buy
1,230,355
+162,700
+15% +$11.5M 5.33% 3
2022
Q1 		$87.4M Hold
1,067,655
– – 4.98% 1
2021
Q4 		$93.3M Hold
1,067,655
– – 5.74% 2
2021
Q3 		$84.5M Sell
1,067,655
-230,292
-18% -$18.9M 5.43% 3
2021
Q2 		$109M Hold
1,297,947
– – 7.84% 2
2021
Q1 		$95.7M Buy
1,297,947
+428,600
+49% +$30.6M 6.56% 1
2020
Q4 		$57.6M Buy
+869,347
New +$48.3M 4.66% 8

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hawk Ridge Capital Management's LIVN Position: Q3 2024 in Review

Hawk Ridge Capital Management sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 190,000 shares — an estimated $10.4M sold.

Hawk Ridge Capital Management first reported a position in LIVN in Q4 2020 and held it in 15 quarters. The position peaked at $109M in Q2 2021. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • Hawk Ridge Capital Management reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 190,000 LivaNova shares in Q3 2024, an estimated $10.4M.
  • Hawk Ridge Capital Management first reported a position in LivaNova in Q4 2020 and held it in 15 quarters.
  • Hawk Ridge Capital Management's LivaNova position peaked at $109M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.