Parallax Volatility Advisers
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Parallax Volatility Advisers’s LivaNova LIVN Stock Holding History

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-20,200
Closed -$1.13M – 2161
2024
Q1 		$1.13M Buy
+20,200
New +$1.05M ﹤0.01% 1203
2023
Q3 		– Sell
-12,400
Closed -$638K – 2456
2023
Q2 		$638K Buy
+12,400
New +$582K ﹤0.01% 1562
2018
Q4 		– Sell
-25,000
Closed -$3.1M – 3505
2018
Q3 		$3.1M Buy
+25,000
New +$2.95M ﹤0.01% 885

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parallax Volatility Advisers's LIVN Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of LivaNova (LIVN) in Q2 2024, closing a stake of 19,457 shares — an estimated $1.09M sold.

Parallax Volatility Advisers first reported a position in LIVN in Q4 2017 and held it in 3 quarters. The position peaked at $4.06M in Q2 2023. 230 funds tracked by Wall St. Rank hold LIVN as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining LivaNova position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,457 LivaNova shares in Q2 2024, an estimated $1.09M.
  • Parallax Volatility Advisers first reported a position in LivaNova in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's LivaNova position peaked at $4.06M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.