HealthCor Management’s LivaNova LIVN Stock Holding History

HealthCor 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
2022 Q4	–	Sell	-328,030	Closed	-$16.7M	–	45
2022 Q3	$16.7M	Sell	328,030 -158,520	-33%	-$9.41M	2.08%	20
2022 Q2	$30.4M	Sell	486,550 -15,800	-3%	-$1.12M	3.13%	9
2022 Q1	$41.1M	Buy	502,350 +71,750	+17%	+$5.58M	2.84%	15
2021 Q4	$37.6M	Sell	430,600 -221,550	-34%	-$18.5M	2.08%	17
2021 Q3	$51.6M	Buy	652,150 +527,150	+422%	+$43.3M	2.25%	18
2021 Q2	$10.5M	Buy	+125,000	New	+$10.3M	0.43%	45
2021 Q1	–	Sell	-616,030	Closed	-$40.8M	–	97
2020 Q4	$40.8M	Buy	+616,030	New	+$34.3M	1.65%	25
2020 Q3	–	Sell	-1,445,500	Closed	-$69.6M	–	53
2020 Q2	$69.6M	Buy	1,445,500 +219,610	+18%	+$11M	2.91%	13
2020 Q1	$55.5M	Buy	+1,225,890	New	+$79.4M	2.38%	17
2019 Q1	–	Sell	-1,517,780	Closed	-$139M	–	59
2018 Q4	$139M	Buy	1,517,780 +822,670	+118%	+$88.3M	5.11%	7
2018 Q3	$86.2M	Sell	695,110 -104,890	-13%	-$12.4M	2.86%	14
2018 Q2	$79.9M	Sell	800,000 -275,000	-26%	-$25M	2.62%	14
2018 Q1	$95.1M	Buy	1,075,000 +452,003	+73%	+$38.5M	3.37%	9
2017 Q4	$49.8M	Sell	622,997 -308,533	-33%	-$24.5M	1.63%	25
2017 Q3	$65.3M	Buy	931,530 +531,530	+133%	+$33.7M	2.53%	17
2017 Q2	$24.5M	Buy	+400,000	New	+$22.6M	0.92%	30

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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