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Newbridge Financial Services Group’s LivaNova LIVN Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-52
Closed -$3K – 1432
2022
Q2 		$3K Hold
52
– – ﹤0.01% 1114
2022
Q1 		$4K Hold
52
– – ﹤0.01% 1146
2021
Q4 		$5K Hold
52
– – ﹤0.01% 1075
2021
Q3 		$4K Hold
52
– – ﹤0.01% 1067
2021
Q2 		$4K Hold
52
– – ﹤0.01% 1169
2021
Q1 		$4K Hold
52
– – ﹤0.01% 1077
2020
Q4 		$3K Hold
52
– – ﹤0.01% 922
2020
Q3 		$2K Buy
+52
New +$2.52K ﹤0.01% 919

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State Street
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EC
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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

Newbridge Financial Services Group's LIVN Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 52 shares — an estimated $3K sold.

Newbridge Financial Services Group first reported a position in LIVN in Q3 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 212 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

  • Newbridge Financial Services Group reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 52 LivaNova shares in Q3 2022, an estimated $3K.
  • Newbridge Financial Services Group first reported a position in LivaNova in Q3 2020 and held it in 8 quarters.
  • Newbridge Financial Services Group's LivaNova position peaked at $5K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.