Henry James International Management’s LivaNova LIVN Stock Holding History

Henry James International 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 Q1	–	Sell	-14,417	Closed	-$1.26M	–	135
2021 Q4	$1.26M	Buy	14,417 +141	+1%	+$11.8K	0.39%	69
2021 Q3	$1.13M	Buy	14,276 +6,022	+73%	+$495K	0.36%	67
2021 Q2	$694K	Buy	8,254 +411	+5%	+$33.8K	0.2%	97
2021 Q1	$578K	Buy	+7,843	New	+$560K	0.17%	103
2019 Q4	–	Sell	-8,328	Closed	-$615K	–	135
2019 Q3	$615K	Buy	+8,328	New	+$642K	0.26%	90
2019 Q2	–	Sell	-3,598	Closed	-$350K	–	143
2019 Q1	$350K	Sell	3,598 -502	-12%	-$46.9K	0.16%	120
2018 Q4	$375K	Sell	4,100 -478	-10%	-$51.3K	0.24%	105
2018 Q3	$568K	Buy	+4,578	New	+$540K	0.21%	164

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

Henry James International Management's LIVN Position: Q1 2022 in Review

Henry James International Management sold out of LivaNova (LIVN) in Q1 2022, closing a stake of 14,417 shares — an estimated $1.26M sold.

Henry James International Management first reported a position in LIVN in Q3 2018 and held it in 8 quarters. The position peaked at $1.26M in Q4 2021. 237 funds tracked by Wall St. Rank hold LIVN as of Q1 2022.

Henry James International Management reported no remaining LivaNova position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 14,417 LivaNova shares in Q1 2022, an estimated $1.26M.
Henry James International Management first reported a position in LivaNova in Q3 2018 and held it in 8 quarters.
Henry James International Management's LivaNova position peaked at $1.26M in Q4 2021.
237 funds tracked by Wall St. Rank held LivaNova as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.