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Keywise Capital Management (HK)’s LivaNova LIVN Stock Holding History

Keywise Capital Management (HK)’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
2020
Q4 		– Sell
-394,807
Closed -$17.8M – 21
2020
Q3 		$17.8M Sell
394,807
-19,100
-5% -$924K 4.41% 10
2020
Q2 		$19.9M Buy
413,907
+286,807
+226% +$14.4M 4.98% 11
2020
Q1 		$5.75M Buy
+127,100
New +$8.23M 1.56% 11

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Keywise Capital Management (HK)'s LIVN Position: Q4 2020 in Review

Keywise Capital Management (HK) sold out of LivaNova (LIVN) in Q4 2020, closing a stake of 394,807 shares — an estimated $17.8M sold.

Keywise Capital Management (HK) first reported a position in LIVN in Q1 2020 and held it in 3 quarters. The position peaked at $19.9M in Q2 2020. 203 funds tracked by Wall St. Rank hold LIVN as of Q4 2020.

  • Keywise Capital Management (HK) reported no remaining LivaNova position as of Q4 2020 after selling out during the quarter.
  • Keywise Capital Management (HK) sold 394,807 LivaNova shares in Q4 2020, an estimated $17.8M.
  • Keywise Capital Management (HK) first reported a position in LivaNova in Q1 2020 and held it in 3 quarters.
  • Keywise Capital Management (HK)'s LivaNova position peaked at $19.9M in Q2 2020.
  • 203 funds tracked by Wall St. Rank held LivaNova as of Q4 2020.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2020, filed 3 Feb 2021.