PDT Partners’s LivaNova LIVN Stock Holding History

PDT 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
2023 Q3	–	Sell	-28,166	Closed	-$1.45M	–	639
2023 Q2	$1.45M	Sell	28,166 -7,655	-21%	-$359K	0.2%	179
2023 Q1	$1.56M	Buy	35,821 +5,829	+19%	+$295K	0.21%	172
2022 Q4	$1.67M	Buy	+29,992	New	+$1.53M	0.27%	114

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's LIVN Position: Q3 2023 in Review

PDT Partners sold out of LivaNova (LIVN) in Q3 2023, closing a stake of 28,166 shares — an estimated $1.45M sold.

PDT Partners first reported a position in LIVN in Q4 2022 and held it in 3 quarters. The position peaked at $1.67M in Q4 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q3 2023.

PDT Partners reported no remaining LivaNova position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 28,166 LivaNova shares in Q3 2023, an estimated $1.45M.
PDT Partners first reported a position in LivaNova in Q4 2022 and held it in 3 quarters.
PDT Partners's LivaNova position peaked at $1.67M in Q4 2022.
210 funds tracked by Wall St. Rank held LivaNova as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.