Pearl River Capital’s LivaNova LIVN Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-3,448	Closed	-$260K	–	623
2019 Q4	$260K	Buy	+3,448	New	+$261K	0.1%	383

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pearl River Capital's LIVN Position: Q1 2020 in Review

Pearl River Capital sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 3,448 shares — an estimated $260K sold.

Pearl River Capital first reported a position in LIVN in Q4 2019 and held it in 1 quarter. The position peaked at $260K in Q4 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Pearl River Capital reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Pearl River Capital sold 3,448 LivaNova shares in Q1 2020, an estimated $260K.
Pearl River Capital first reported a position in LivaNova in Q4 2019 and held it in 1 quarter.
Pearl River Capital's LivaNova position peaked at $260K in Q4 2019.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.