M&R Capital Management’s LivaNova LIVN Stock Holding History

M&R 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
2024 Q1	–	Sell	-27	Closed	-$1.4K	–	597
2023 Q4	$1.4K	Hold	27	–	–	﹤0.01%	587
2023 Q3	$1.43K	Hold	27	–	–	﹤0.01%	564
2023 Q2	$1.39K	Hold	27	–	–	﹤0.01%	574
2023 Q1	$1.18K	Hold	27	–	–	﹤0.01%	576
2022 Q4	$1.5K	Buy	+27	New	+$1.38K	﹤0.01%	535

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

M&R Capital Management's LIVN Position: Q1 2024 in Review

M&R Capital Management sold out of LivaNova (LIVN) in Q1 2024, closing a stake of 27 shares — an estimated $1.4K sold.

M&R Capital Management first reported a position in LIVN in Q4 2022 and held it in 5 quarters. The position peaked at $1.5K in Q4 2022. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2024.

M&R Capital Management reported no remaining LivaNova position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 27 LivaNova shares in Q1 2024, an estimated $1.4K.
M&R Capital Management first reported a position in LivaNova in Q4 2022 and held it in 5 quarters.
M&R Capital Management's LivaNova position peaked at $1.5K in Q4 2022.
230 funds tracked by Wall St. Rank held LivaNova as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.