Massachusetts Financial Services
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Massachusetts Financial Services’s LivaNova LIVN Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-6,044
Closed -$479K – 917
2021
Q3 		$479K Sell
6,044
-79
-1% -$6.49K ﹤0.01% 880
2021
Q2 		$515K Buy
6,123
+53
+0.9% +$4.36K ﹤0.01% 876
2021
Q1 		$448K Sell
6,070
-718
-11% -$51.2K ﹤0.01% 888
2020
Q4 		$449K Sell
6,788
-67
-1% -$3.73K ﹤0.01% 844
2020
Q3 		$310K Sell
6,855
-270
-4% -$13.1K ﹤0.01% 845
2020
Q2 		$343K Sell
7,125
-182
-2% -$9.12K ﹤0.01% 777
2020
Q1 		$331K Buy
7,307
+1,158
+19% +$75K ﹤0.01% 777
2019
Q4 		$464K Sell
6,149
-663
-10% -$50.3K ﹤0.01% 785
2019
Q3 		$503K Buy
6,812
+760
+13% +$58.5K ﹤0.01% 792
2019
Q2 		$435K Sell
6,052
-2,817
-32% -$206K ﹤0.01% 819
2019
Q1 		$863K Buy
8,869
+328
+4% +$30.6K ﹤0.01% 788
2018
Q4 		$782K Buy
8,541
+665
+8% +$71.4K ﹤0.01% 790
2018
Q3 		$976K Sell
7,876
-20
-0.3% -$2.36K ﹤0.01% 794
2018
Q2 		$788K Buy
+7,896
New +$717K ﹤0.01% 793

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services's LIVN Position: Q4 2021 in Review

Massachusetts Financial Services sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 6,044 shares — an estimated $479K sold.

Massachusetts Financial Services first reported a position in LIVN in Q2 2018 and held it in 14 quarters. The position peaked at $976K in Q3 2018. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

  • Massachusetts Financial Services reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 6,044 LivaNova shares in Q4 2021, an estimated $479K.
  • Massachusetts Financial Services first reported a position in LivaNova in Q2 2018 and held it in 14 quarters.
  • Massachusetts Financial Services's LivaNova position peaked at $976K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.