Henshaw Capital’s LivaNova LIVN Stock Holding History

Henshaw Capital’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
2019 Q2	–	Sell	-3,206	Closed	-$312K	–	300
2019 Q1	$312K	Buy	+3,206	New	+$299K	0.03%	200

Other funds holding LIVN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Henshaw Capital's LIVN Position: Q2 2019 in Review

Henshaw Capital sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 3,206 shares — an estimated $312K sold.

Henshaw Capital first reported a position in LIVN in Q1 2019 and held it in 1 quarter. The position peaked at $312K in Q1 2019. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

Henshaw Capital reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
Henshaw Capital sold 3,206 LivaNova shares in Q2 2019, an estimated $312K.
Henshaw Capital first reported a position in LivaNova in Q1 2019 and held it in 1 quarter.
Henshaw Capital's LivaNova position peaked at $312K in Q1 2019.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.