MAM
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Meeder Asset Management’s LivaNova LIVN Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-3,764
Closed -$191K – 1459
2022
Q3 		$191K Buy
3,764
+1,227
+48% +$72.8K 0.01% 587
2022
Q2 		$158K Buy
2,537
+645
+34% +$45.7K 0.01% 646
2022
Q1 		$155K Buy
+1,892
New +$147K 0.01% 716
2021
Q4 		– Sell
-908
Closed -$72K – 1804
2021
Q3 		$72K Sell
908
-73
-7% -$6K ﹤0.01% 990
2021
Q2 		$83K Buy
981
+187
+24% +$15.4K ﹤0.01% 957
2021
Q1 		$59K Buy
794
+195
+33% +$13.9K ﹤0.01% 1053
2020
Q4 		$40K Buy
+599
New +$33.3K 0.01% 628
2020
Q2 		– Sell
-340
Closed -$15K – 2275
2020
Q1 		$15K Sell
340
-10
-3% -$648 ﹤0.01% 1356
2019
Q4 		$27K Buy
350
+10
+3% +$758 ﹤0.01% 1251
2019
Q3 		$25K Hold
340
– – ﹤0.01% 1235
2019
Q2 		$24K Sell
340
-1,292
-79% -$94.6K ﹤0.01% 1171
2019
Q1 		$158K Hold
1,632
– – 0.01% 591
2018
Q4 		$148K Buy
1,632
+925
+131% +$99.3K 0.01% 568
2018
Q3 		$88K Buy
707
+487
+221% +$57.4K 0.01% 673
2018
Q2 		$22K Sell
220
-1,651
-88% -$150K ﹤0.01% 945
2018
Q1 		$166K Sell
1,871
-13,804
-88% -$1.18M 0.02% 476
2017
Q4 		$1.25M Buy
15,675
+1,381
+10% +$110K 0.11% 177
2017
Q3 		$1M Buy
+14,294
New +$906K 0.11% 213
2016
Q2 		– Sell
-6,906
Closed -$373K – 926
2016
Q1 		$373K Hold
6,906
– – 0.04% 470
2015
Q4 		$410K Buy
+6,906
New +$419K 0.04% 400

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Meeder Asset Management's LIVN Position: Q4 2022 in Review

Meeder Asset Management sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 3,764 shares — an estimated $191K sold.

Meeder Asset Management first reported a position in LIVN in Q4 2015 and held it in 20 quarters. The position peaked at $1.25M in Q4 2017. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • Meeder Asset Management reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 3,764 LivaNova shares in Q4 2022, an estimated $191K.
  • Meeder Asset Management first reported a position in LivaNova in Q4 2015 and held it in 20 quarters.
  • Meeder Asset Management's LivaNova position peaked at $1.25M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.