Jefferies Group’s LivaNova LIVN Stock Holding History

Jefferies Group’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
2022 Q3	$3.43M	Sell	67,500 -32,800	-33%	-$1.95M	0.03%	438
2022 Q2	$6.27M	Buy	100,300 +81,700	+439%	+$5.79M	0.05%	298
2022 Q1	$1.52M	Buy	18,600 +7,500	+68%	+$583K	0.01%	773
2021 Q4	$970K	Buy	11,100 +6,100	+122%	+$509K	0.01%	1010
2021 Q3	$396K	Buy	+5,000	New	+$411K	﹤0.01%	1300
2021 Q2	–	Sell	-50,100	Closed	-$3.69M	–	1851
2021 Q1	$3.69M	Buy	+50,100	New	+$3.57M	0.03%	479
2019 Q1	–	Sell	-61,200	Closed	-$5.6M	–	2502
2018 Q4	$5.6M	Sell	61,200 -50,400	-45%	-$5.41M	0.05%	375
2018 Q3	$13.8M	Buy	111,600 +17,500	+19%	+$2.06M	0.09%	190
2018 Q2	$9.39M	Buy	+94,100	New	+$8.54M	0.05%	284

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Jefferies Group's LIVN Position: Q3 2022 in Review

Jefferies Group reduced its LivaNova (LIVN) stake by 90% in Q3 2022, selling an estimated $14.3M and leaving 26,227 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #732.

Jefferies Group first reported a position in LIVN in Q2 2018 and has held it in 9 quarters since. The position peaked at $16.7M in Q2 2022. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

Jefferies Group held 26,227 shares of LivaNova worth $1.33M as of Q3 2022.
Jefferies Group sold 241,583 LivaNova shares in Q3 2022, an estimated $14.3M.
LivaNova made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #732 holding.
Jefferies Group first reported a position in LivaNova in Q2 2018 and has held it in 9 quarters since.
Jefferies Group's LivaNova position peaked at $16.7M in Q2 2022.
214 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.