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	0.18%	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 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

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Marshall Wace North America's LIVN Position: Q3 2021 in Review

Marshall Wace North America increased its LivaNova (LIVN) stake by 100% in Q3 2021, buying an estimated $22.4M and bringing the position to 546,980 shares worth $43.3M. The position accounts for 0.18% of the portfolio, ranked #120.

Marshall Wace North America first reported a position in LIVN in Q2 2017 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

Marshall Wace North America held 546,980 shares of LivaNova worth $43.3M as of Q3 2021.
Marshall Wace North America bought 272,919 LivaNova shares in Q3 2021, an estimated $22.4M.
LivaNova made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #120 holding.
Marshall Wace North America first reported a position in LivaNova in Q2 2017 and has held it in 11 quarters since.
214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.