Paloma Partners’s LivaNova LIVN Stock Holding History

Paloma 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	-6,614	Closed	-$300K	–	1973
2020 Q3	$300K	Sell	6,614 -952	-13%	-$46.1K	0.01%	1482
2020 Q2	$365K	Buy	+7,566	New	+$379K	0.01%	1381
2020 Q1	–	Sell	-16,111	Closed	-$1.22M	–	1698
2019 Q4	$1.22M	Buy	16,111 +5,271	+49%	+$400K	0.02%	852
2019 Q3	$800K	Buy	10,840 +3,272	+43%	+$252K	0.02%	867
2019 Q2	$544K	Buy	7,568 +3,428	+83%	+$251K	0.01%	991
2019 Q1	$403K	Buy	+4,140	New	+$386K	0.01%	1179
2018 Q4	–	Sell	-7,001	Closed	-$868K	–	1555
2018 Q3	$868K	Buy	+7,001	New	+$826K	0.02%	804
2017 Q2	–	Sell	-24,164	Closed	-$1.18M	–	2326
2017 Q1	$1.18M	Sell	24,164 -1,858	-7%	-$90.4K	0.01%	1132
2016 Q4	$1.17M	Buy	+26,022	New	+$1.28M	0.01%	1073
2016 Q3	–	Sell	-161,236	Closed	-$8.1M	–	2001
2016 Q2	$8.1M	Buy	+161,236	New	+$8.15M	0.09%	131
2016 Q1	–	Sell	-39,414	Closed	-$2.34M	–	1969
2015 Q4	$2.34M	Buy	+39,414	New	+$2.39M	0.06%	309

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 $3.37T AUM 44.26% 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

Paloma Partners's LIVN Position: Q4 2020 in Review

Paloma Partners sold out of LivaNova (LIVN) in Q4 2020, closing a stake of 6,614 shares — an estimated $300K sold.

Paloma Partners first reported a position in LIVN in Q4 2015 and held it in 11 quarters. The position peaked at $8.1M in Q2 2016. 203 funds tracked by Wall St. Rank hold LIVN as of Q4 2020.

Paloma Partners reported no remaining LivaNova position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 6,614 LivaNova shares in Q4 2020, an estimated $300K.
Paloma Partners first reported a position in LivaNova in Q4 2015 and held it in 11 quarters.
Paloma Partners's LivaNova position peaked at $8.1M in Q2 2016.
203 funds tracked by Wall St. Rank held LivaNova as of Q4 2020.

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