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Itau Unibanco Holding S.A.’s LivaNova LIVN Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-822
Closed -$65K – 443
2021
Q3 		$65K Buy
822
+292
+55% +$24K ﹤0.01% 236
2021
Q2 		$45K Buy
+530
New +$43.6K ﹤0.01% 188

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Itau Unibanco Holding S.A.'s LIVN Position: Q4 2021 in Review

Itau Unibanco Holding S.A. sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 822 shares — an estimated $65K sold.

Itau Unibanco Holding S.A. first reported a position in LIVN in Q2 2021 and held it in 2 quarters. The position peaked at $65K in Q3 2021. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

  • Itau Unibanco Holding S.A. reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 822 LivaNova shares in Q4 2021, an estimated $65K.
  • Itau Unibanco Holding S.A. first reported a position in LivaNova in Q2 2021 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s LivaNova position peaked at $65K in Q3 2021.
  • 223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.