O'Shaughnessy Asset Management’s LivaNova LIVN Stock Holding History

O'Shaughnessy 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
2023 Q1	–	Sell	-3,778	Closed	-$210K	–	1517
2022 Q4	$210K	Sell	3,778 -848	-18%	-$43.3K	﹤0.01%	1103
2022 Q3	$235K	Buy	4,626 +482	+12%	+$28.6K	﹤0.01%	1019
2022 Q2	$259K	Sell	4,144 -153	-4%	-$10.8K	﹤0.01%	934
2022 Q1	$352K	Buy	4,297 +966	+29%	+$75.1K	0.01%	839
2021 Q4	$291K	Buy	3,331 +656	+25%	+$54.7K	0.01%	887
2021 Q3	$212K	Buy	2,675 +468	+21%	+$38.5K	﹤0.01%	1014
2021 Q2	$186K	Hold	2,207	–	–	﹤0.01%	1064
2021 Q1	$163K	Buy	+2,207	New	+$157K	﹤0.01%	1011

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

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

O'Shaughnessy Asset Management's LIVN Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 3,778 shares — an estimated $210K sold.

O'Shaughnessy Asset Management first reported a position in LIVN in Q1 2021 and held it in 8 quarters. The position peaked at $352K in Q1 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,778 LivaNova shares in Q1 2023, an estimated $210K.
O'Shaughnessy Asset Management first reported a position in LivaNova in Q1 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's LivaNova position peaked at $352K in Q1 2022.
210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.