Jacobs Levy Equity Management
LIVN icon

Jacobs Levy Equity Management’s LivaNova LIVN Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-17,951
Closed -$929K – 1003
2023
Q4 		$929K Sell
17,951
-45,327
-72% -$2.19M ﹤0.01% 733
2023
Q3 		$3.35M Sell
63,278
-304,337
-83% -$16.7M 0.02% 459
2023
Q2 		$18.9M Sell
367,615
-70,880
-16% -$3.33M 0.11% 200
2023
Q1 		$19.1M Buy
438,495
+167,567
+62% +$8.48M 0.12% 198
2022
Q4 		$15M Buy
270,928
+1,307
+0.5% +$66.8K 0.1% 221
2022
Q3 		$13.7M Sell
269,621
-58,425
-18% -$3.47M 0.11% 208
2022
Q2 		$20.5M Sell
328,046
-7,633
-2% -$540K 0.16% 164
2022
Q1 		$27.5M Sell
335,679
-120,027
-26% -$9.33M 0.18% 133
2021
Q4 		$39.8M Sell
455,706
-92,491
-17% -$7.71M 0.27% 96
2021
Q3 		$43.4M Sell
548,197
-58,026
-10% -$4.77M 0.29% 86
2021
Q2 		$51M Buy
606,223
+16,021
+3% +$1.32M 0.35% 71
2021
Q1 		$43.5M Buy
590,202
+1,930
+0.3% +$138K 0.34% 68
2020
Q4 		$38.9M Buy
588,272
+48,544
+9% +$2.7M 0.34% 68
2020
Q3 		$24.4M Buy
539,728
+51,164
+10% +$2.48M 0.25% 102
2020
Q2 		$23.5M Sell
488,564
-53,616
-10% -$2.69M 0.25% 103
2020
Q1 		$24.5M Buy
542,180
+109,103
+25% +$7.06M 0.32% 85
2019
Q4 		$32.7M Buy
433,077
+135,612
+46% +$10.3M 0.32% 87
2019
Q3 		$21.9M Buy
297,465
+292,165
+5,513% +$22.5M 0.27% 101
2019
Q2 		$381K Buy
+5,300
New +$388K 0.01% 780
2017
Q1 		– Sell
-20,640
Closed -$928K – 963
2016
Q4 		$928K Sell
20,640
-13,000
-39% -$639K 0.02% 571
2016
Q3 		$2.02M Hold
33,640
– – 0.04% 413
2016
Q2 		$1.69M Sell
33,640
-15,520
-32% -$784K 0.04% 461
2016
Q1 		$2.65M Buy
+49,160
New +$2.73M 0.06% 344

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jacobs Levy Equity Management's LIVN Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of LivaNova (LIVN) in Q1 2024, closing a stake of 17,951 shares — an estimated $929K sold.

Jacobs Levy Equity Management first reported a position in LIVN in Q1 2016 and held it in 23 quarters. The position peaked at $51M in Q2 2021. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining LivaNova position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,951 LivaNova shares in Q1 2024, an estimated $929K.
  • Jacobs Levy Equity Management first reported a position in LivaNova in Q1 2016 and held it in 23 quarters.
  • Jacobs Levy Equity Management's LivaNova position peaked at $51M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.