Laurion Capital Management’s LivaNova LIVN Stock Holding History

Laurion Capital 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
2020 Q2	–	Sell	-29,200	Closed	-$1.32M	–	1046
2020 Q1	$1.32M	Buy	29,200 +26,241	+887%	+$1.7M	0.01%	424
2019 Q4	$223K	Buy	+2,959	New	+$224K	﹤0.01%	808
2019 Q2	–	Sell	-7,510	Closed	-$730K	–	1058
2019 Q1	$730K	Buy	+7,510	New	+$701K	0.01%	563
2018 Q2	–	Sell	-9,800	Closed	-$867K	–	1463
2018 Q1	$867K	Buy	+9,800	New	+$835K	0.01%	871
2016 Q3	–	Sell	-132,000	Closed	-$6.63M	–	1027
2016 Q2	$6.63M	Buy	+132,000	New	+$6.67M	0.1%	220

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Laurion Capital Management's LIVN Position: Q2 2020 in Review

Laurion Capital Management sold out of LivaNova (LIVN) in Q2 2020, closing a stake of 29,200 shares — an estimated $1.32M sold.

Laurion Capital Management first reported a position in LIVN in Q2 2016 and held it in 5 quarters. The position peaked at $6.63M in Q2 2016. 184 funds tracked by Wall St. Rank hold LIVN as of Q2 2020.

Laurion Capital Management reported no remaining LivaNova position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 29,200 LivaNova shares in Q2 2020, an estimated $1.32M.
Laurion Capital Management first reported a position in LivaNova in Q2 2016 and held it in 5 quarters.
Laurion Capital Management's LivaNova position peaked at $6.63M in Q2 2016.
184 funds tracked by Wall St. Rank held LivaNova as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.