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Mason Street Advisors’s LivaNova LIVN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-25,954
Closed -$1.72M – 684
2020
Q4 		$1.72M Sell
25,954
-93
-0.4% -$5.17K 0.03% 710
2020
Q3 		$1.18M Sell
26,047
-577
-2% -$27.9K 0.02% 757
2020
Q2 		$1.28M Buy
26,624
+881
+3% +$44.1K 0.03% 711
2020
Q1 		$1.17M Hold
25,743
– – 0.03% 668
2019
Q4 		$1.94M Buy
25,743
+365
+1% +$27.7K 0.04% 616
2019
Q3 		$1.87M Sell
25,378
-378
-1% -$29.1K 0.04% 591
2019
Q2 		$1.85M Sell
25,756
-133
-0.5% -$9.73K 0.04% 602
2019
Q1 		$2.52M Buy
25,889
+388
+2% +$36.2K 0.05% 443
2018
Q4 		$2.33M Buy
25,501
+544
+2% +$58.4K 0.06% 379
2018
Q3 		$3.09M Buy
24,957
+2,599
+12% +$307K 0.06% 337
2018
Q2 		$2.23M Buy
22,358
+526
+2% +$47.8K 0.05% 484
2018
Q1 		$1.93M Buy
21,832
+470
+2% +$40K 0.04% 549
2017
Q4 		$1.71M Sell
21,362
-159
-0.7% -$12.6K 0.04% 626
2017
Q3 		$1.51M Buy
21,521
+340
+2% +$21.5K 0.04% 668
2017
Q2 		$1.3M Buy
21,181
+697
+3% +$39.4K 0.03% 725
2017
Q1 		$1M Buy
20,484
+64
+0.3% +$3.11K 0.03% 807
2016
Q4 		$918K Sell
20,420
-15
-0.1% -$737 0.02% 823
2016
Q3 		$1.23M Buy
20,435
+967
+5% +$55.6K 0.04% 692
2016
Q2 		$978K Buy
19,468
+954
+5% +$48.2K 0.03% 753
2016
Q1 		$999K Buy
18,514
+718
+4% +$39.9K 0.03% 739
2015
Q4 		$1.06M Buy
+17,796
New +$1.08M 0.03% 691

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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 $627M AUM 43.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mason Street Advisors's LIVN Position: Q1 2021 in Review

Mason Street Advisors sold out of LivaNova (LIVN) in Q1 2021, closing a stake of 25,954 shares — an estimated $1.72M sold.

Mason Street Advisors first reported a position in LIVN in Q4 2015 and held it in 21 quarters. The position peaked at $3.09M in Q3 2018. 203 funds tracked by Wall St. Rank hold LIVN as of Q1 2021.

  • Mason Street Advisors reported no remaining LivaNova position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,954 LivaNova shares in Q1 2021, an estimated $1.72M.
  • Mason Street Advisors first reported a position in LivaNova in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's LivaNova position peaked at $3.09M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held LivaNova as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.