IA
LIVN icon

Icon Advisers’s LivaNova LIVN Stock Holding History

Icon Advisers’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
2018
Q1 		– Sell
-6,800
Closed -$543K – 342
2017
Q4 		$543K Hold
6,800
– – 0.04% 294
2017
Q3 		$476K Hold
6,800
– – 0.03% 333
2017
Q2 		$416K Hold
6,800
– – 0.03% 350
2017
Q1 		$333K Buy
+6,800
New +$331K 0.02% 364
2016
Q4 		– Sell
-15,700
Closed -$944K – 431
2016
Q3 		$944K Buy
15,700
+3,400
+28% +$196K 0.06% 308
2016
Q2 		$618K Buy
+12,300
New +$622K 0.04% 300

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's LIVN Position: Q1 2018 in Review

Icon Advisers sold out of LivaNova (LIVN) in Q1 2018, closing a stake of 6,800 shares — an estimated $543K sold.

Icon Advisers first reported a position in LIVN in Q2 2016 and held it in 6 quarters. The position peaked at $944K in Q3 2016. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2018.

  • Icon Advisers reported no remaining LivaNova position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 6,800 LivaNova shares in Q1 2018, an estimated $543K.
  • Icon Advisers first reported a position in LivaNova in Q2 2016 and held it in 6 quarters.
  • Icon Advisers's LivaNova position peaked at $944K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.