Hudson Bay Capital Management’s LivaNova LIVN Stock Holding History

Hudson Bay 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
2021 Q2	–	Sell	-11,923	Closed	-$879K	–	986
2021 Q1	$879K	Buy	+11,923	New	+$851K	0.01%	698
2020 Q4	–	Sell	-91,718	Closed	-$4.15M	–	653
2020 Q3	$4.15M	Sell	91,718 -241,339	-72%	-$11.7M	0.06%	258
2020 Q2	$16M	Buy	+333,057	New	+$16.7M	0.28%	58

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hudson Bay Capital Management's LIVN Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 11,923 shares — an estimated $879K sold.

Hudson Bay Capital Management first reported a position in LIVN in Q2 2020 and held it in 3 quarters. The position peaked at $16M in Q2 2020. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

Hudson Bay Capital Management reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 11,923 LivaNova shares in Q2 2021, an estimated $879K.
Hudson Bay Capital Management first reported a position in LivaNova in Q2 2020 and held it in 3 quarters.
Hudson Bay Capital Management's LivaNova position peaked at $16M in Q2 2020.
211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.