P. Schoenfeld Asset Management (PSAM)’s LivaNova LIVN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-135,683	Closed	-$7.54M	–	151
2022 Q4	$7.54M	Buy	+135,683	New	+$6.93M	0.68%	31
2022 Q2	–	Sell	-202,572	Closed	-$16.6M	–	355
2022 Q1	$16.6M	Hold	202,572	–	–	0.81%	41
2021 Q4	$17.7M	Buy	202,572 +8,931	+5%	+$745K	0.88%	25
2021 Q3	$15.3M	Hold	193,641	–	–	0.97%	27
2021 Q2	$16.3M	Buy	+193,641	New	+$15.9M	0.93%	22

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 $3.37T AUM 44.26% 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

P. Schoenfeld Asset Management (PSAM)'s LIVN Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 135,683 shares — an estimated $7.54M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LIVN in Q2 2021 and held it in 5 quarters. The position peaked at $17.7M in Q4 2021. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 135,683 LivaNova shares in Q1 2023, an estimated $7.54M.
P. Schoenfeld Asset Management (PSAM) first reported a position in LivaNova in Q2 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s LivaNova position peaked at $17.7M in Q4 2021.
210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.