Paradigm Asset Management’s LivaNova LIVN Stock Holding History

Paradigm 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
2022 Q2	–	Sell	-11,800	Closed	-$966K	–	440
2022 Q1	$966K	Hold	11,800	–	–	0.25%	141
2021 Q4	$1.03M	Hold	11,800	–	–	0.26%	148
2021 Q3	$934K	Sell	11,800 -700	-6%	-$57.5K	0.26%	153
2021 Q2	$1.05M	Hold	12,500	–	–	0.27%	140
2021 Q1	$922K	Buy	+12,500	New	+$892K	0.25%	183

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Paradigm Asset Management's LIVN Position: Q2 2022 in Review

Paradigm Asset Management sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 11,800 shares — an estimated $966K sold.

Paradigm Asset Management first reported a position in LIVN in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q2 2021. 220 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

Paradigm Asset Management reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 11,800 LivaNova shares in Q2 2022, an estimated $966K.
Paradigm Asset Management first reported a position in LivaNova in Q1 2021 and held it in 5 quarters.
Paradigm Asset Management's LivaNova position peaked at $1.05M in Q2 2021.
220 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.