IR
LIVN icon

Invictus RG’s LivaNova LIVN Stock Holding History

Invictus RG’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
Q4 		– Sell
-2,283
Closed -$283K – 80
2018
Q3 		$283K Buy
+2,283
New +$269K 0.22% 144
2018
Q1 		– Sell
-9,302
Closed -$743K – 310
2017
Q4 		$743K Buy
9,302
+3,805
+69% +$302K 0.79% 22
2017
Q3 		$385K Buy
+5,497
New +$348K 0.35% 110
2017
Q1 		– Sell
-2,860
Closed -$129K – 771
2016
Q4 		$129K Sell
2,860
-887
-24% -$43.6K 0.09% 374
2016
Q3 		$225K Buy
+3,747
New +$215K 0.18% 218

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG's LIVN Position: Q4 2018 in Review

Invictus RG sold out of LivaNova (LIVN) in Q4 2018, closing a stake of 2,283 shares — an estimated $283K sold.

Invictus RG first reported a position in LIVN in Q3 2016 and held it in 5 quarters. The position peaked at $743K in Q4 2017. 251 funds tracked by Wall St. Rank hold LIVN as of Q4 2018.

  • Invictus RG reported no remaining LivaNova position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 2,283 LivaNova shares in Q4 2018, an estimated $283K.
  • Invictus RG first reported a position in LivaNova in Q3 2016 and held it in 5 quarters.
  • Invictus RG's LivaNova position peaked at $743K in Q4 2017.
  • 251 funds tracked by Wall St. Rank held LivaNova as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.