Pendal Group’s LivaNova LIVN Stock Holding History

Pendal Group’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
2021 Q4	–	Sell	-3,959	Closed	-$314K	–	600
2021 Q3	$314K	Hold	3,959	–	–	﹤0.01%	485
2021 Q2	$333K	Buy	+3,959	New	+$326K	﹤0.01%	470

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

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 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

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

Pendal Group's LIVN Position: Q4 2021 in Review

Pendal Group sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 3,959 shares — an estimated $314K sold.

Pendal Group first reported a position in LIVN in Q2 2021 and held it in 2 quarters. The position peaked at $333K in Q2 2021. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

Pendal Group reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 3,959 LivaNova shares in Q4 2021, an estimated $314K.
Pendal Group first reported a position in LivaNova in Q2 2021 and held it in 2 quarters.
Pendal Group's LivaNova position peaked at $333K in Q2 2021.
223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.