MWNA
LIVN icon

Marshall Wace North America’s LivaNova LIVN Stock Holding History

Marshall Wace North America’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
2021
Q3 		$43.3M Buy
546,980
+272,919
+100% +$22.4M 0.19% 120
2021
Q2 		$23.1M Buy
274,061
+39,253
+17% +$3.23M 0.1% 226
2021
Q1 		$17.3M Buy
234,808
+225,261
+2,359% +$16.1M 0.07% 278
2020
Q4 		$632K Sell
9,547
-11,910
-56% -$662K ﹤0.01% 1037
2020
Q3 		$970K Buy
+21,457
New +$1.04M 0.01% 813
2020
Q2 		– Sell
-35,491
Closed -$1.61M – 1329
2020
Q1 		$1.61M Buy
35,491
+16,010
+82% +$1.04M 0.01% 527
2019
Q4 		$1.47M Sell
19,481
-15,277
-44% -$1.16M 0.01% 639
2019
Q3 		$2.56M Buy
+34,758
New +$2.68M 0.01% 494
2019
Q1 		– Sell
-181,979
Closed -$16.6M – 1749
2018
Q4 		$16.6M Buy
181,979
+101,598
+126% +$10.9M 0.16% 118
2018
Q3 		$9.96M Buy
+80,381
New +$9.48M 0.07% 217
2017
Q3 		– Sell
-41,269
Closed -$2.52M – 1399
2017
Q2 		$2.52M Buy
+41,269
New +$2.33M 0.02% 689

Other funds holding LIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return