Omni Partners’s LivaNova LIVN Stock Holding History

Omni Partners’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 Q4	–	Sell	-34,459	Closed	-$1.56M	–	185
2020 Q3	$1.56M	Buy	+34,459	New	+$1.67M	0.11%	101

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omni Partners's LIVN Position: Q4 2020 in Review

Omni Partners sold out of LivaNova (LIVN) in Q4 2020, closing a stake of 34,459 shares — an estimated $1.56M sold.

Omni Partners first reported a position in LIVN in Q3 2020 and held it in 1 quarter. The position peaked at $1.56M in Q3 2020. 203 funds tracked by Wall St. Rank hold LIVN as of Q4 2020.

Omni Partners reported no remaining LivaNova position as of Q4 2020 after selling out during the quarter.
Omni Partners sold 34,459 LivaNova shares in Q4 2020, an estimated $1.56M.
Omni Partners first reported a position in LivaNova in Q3 2020 and held it in 1 quarter.
Omni Partners's LivaNova position peaked at $1.56M in Q3 2020.
203 funds tracked by Wall St. Rank held LivaNova as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.