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NumerixS Investment Technologies’s LivaNova LIVN Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,200
Closed -$54K – 1193
2020
Q1 		$54K Sell
1,200
-1,450
-55% -$93.9K 0.03% 593
2019
Q4 		$200K Buy
+2,650
New +$201K 0.04% 493
2018
Q2 		– Sell
-300
Closed -$26K – 1257
2018
Q1 		$26K Buy
+300
New +$25.6K 0.01% 906

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Franklin Resources
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State Street
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HM
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NumerixS Investment Technologies's LIVN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of LivaNova (LIVN) in Q2 2020, closing a stake of 1,200 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in LIVN in Q1 2018 and held it in 3 quarters. The position peaked at $200K in Q4 2019. 184 funds tracked by Wall St. Rank hold LIVN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining LivaNova position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 LivaNova shares in Q2 2020, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in LivaNova in Q1 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's LivaNova position peaked at $200K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held LivaNova as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.