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Joel Isaacson & Co’s LivaNova LIVN Stock Holding History

Joel Isaacson & Co’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
2019
Q2 		– Sell
-2,500
Closed -$243K – 220
2019
Q1 		$243K Hold
2,500
– – 0.04% 187
2018
Q4 		$227K Sell
2,500
-3,500
-58% -$376K 0.04% 202
2018
Q3 		$744K Hold
6,000
– – 0.12% 90
2018
Q2 		$599K Buy
6,000
+2,000
+50% +$182K 0.1% 101
2018
Q1 		$354K Buy
+4,000
New +$341K 0.06% 145

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Joel Isaacson & Co's LIVN Position: Q2 2019 in Review

Joel Isaacson & Co sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 2,500 shares — an estimated $243K sold.

Joel Isaacson & Co first reported a position in LIVN in Q1 2018 and held it in 5 quarters. The position peaked at $744K in Q3 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

  • Joel Isaacson & Co reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,500 LivaNova shares in Q2 2019, an estimated $243K.
  • Joel Isaacson & Co first reported a position in LivaNova in Q1 2018 and held it in 5 quarters.
  • Joel Isaacson & Co's LivaNova position peaked at $744K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Joel Isaacson & Co's 13F filing for Q2 2019, filed 11 Jul 2019.