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Penserra Capital Management’s LivaNova LIVN Stock Holding History

Penserra Capital 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
2026
Q1 		– Sell
-6,222
Closed -$382K – 1149
2025
Q4 		$382K Buy
+6,222
New +$356K ﹤0.01% 573
2016
Q1 		– Sell
-114
Closed -$7K – 1012
2015
Q4 		$7K Buy
+114
New +$6.92K ﹤0.01% 635

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penserra Capital Management's LIVN Position: Q1 2026 in Review

Penserra Capital Management sold out of LivaNova (LIVN) in Q1 2026, closing a stake of 6,222 shares — an estimated $382K sold.

Penserra Capital Management first reported a position in LIVN in Q4 2015 and held it in 2 quarters. The position peaked at $382K in Q4 2025. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Penserra Capital Management reported no remaining LivaNova position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 6,222 LivaNova shares in Q1 2026, an estimated $382K.
  • Penserra Capital Management first reported a position in LivaNova in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's LivaNova position peaked at $382K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.