MQS Management’s LivaNova LIVN Stock Holding History

MQS 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
2023 Q2	–	Sell	-6,031	Closed	-$263K	–	523
2023 Q1	$263K	Buy	+6,031	New	+$305K	0.17%	266
2022 Q4	–	Sell	-4,136	Closed	-$210K	–	495
2022 Q3	$210K	Buy	+4,136	New	+$245K	0.14%	336

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's LIVN Position: Q2 2023 in Review

MQS Management sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 6,031 shares — an estimated $263K sold.

MQS Management first reported a position in LIVN in Q3 2022 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

MQS Management reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
MQS Management sold 6,031 LivaNova shares in Q2 2023, an estimated $263K.
MQS Management first reported a position in LivaNova in Q3 2022 and held it in 2 quarters.
MQS Management's LivaNova position peaked at $263K in Q1 2023.
200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.