HM
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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 3.05% 9
2022
Q1 		$41.1M Buy
502,350
+71,750
+17% +$5.58M 2.74% 15
2021
Q4 		$37.6M Sell
430,600
-221,550
-34% -$18.5M 2.05% 17
2021
Q3 		$51.6M Buy
652,150
+527,150
+422% +$43.3M 2.23% 18
2021
Q2 		$10.5M Buy
+125,000
New +$10.3M 0.42% 45
2021
Q1 		– Sell
-616,030
Closed -$40.8M – 94
2020
Q4 		$40.8M Buy
+616,030
New +$34.3M 1.57% 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 2.37% 17
2019
Q1 		– Sell
-1,517,780
Closed -$139M – 58
2018
Q4 		$139M Buy
1,517,780
+822,670
+118% +$88.3M 4.34% 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 2.54% 14
2018
Q1 		$95.1M Buy
1,075,000
+452,003
+73% +$38.5M 3.24% 9
2017
Q4 		$49.8M Sell
622,997
-308,533
-33% -$24.5M 1.62% 25
2017
Q3 		$65.3M Buy
931,530
+531,530
+133% +$33.7M 2.19% 17
2017
Q2 		$24.5M Buy
+400,000
New +$22.6M 0.88% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

HealthCor Management's LIVN Position: Q4 2022 in Review

HealthCor Management sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 328,030 shares — an estimated $16.7M sold.

HealthCor Management first reported a position in LIVN in Q2 2017 and held it in 16 quarters. The position peaked at $139M in Q4 2018. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • HealthCor Management reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 328,030 LivaNova shares in Q4 2022, an estimated $16.7M.
  • HealthCor Management first reported a position in LivaNova in Q2 2017 and held it in 16 quarters.
  • HealthCor Management's LivaNova position peaked at $139M in Q4 2018.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.