Perpetual Investment Management’s LivaNova LIVN Stock Holding History

Perpetual Investment 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
2022 Q4	$7.41M	Buy	133,338 +23,139	+21%	+$1.18M	0.88%	42
2022 Q3	$5.59M	Buy	110,199 +9,228	+9%	+$548K	0.82%	40
2022 Q2	$6.31M	Buy	100,971 +6,874	+7%	+$487K	0.92%	35
2022 Q1	$7.7M	Hold	94,097	–	–	0.97%	33
2021 Q4	$8.23M	Buy	94,097 +4,737	+5%	+$395K	0.94%	35
2021 Q3	$7.08M	Sell	89,360 -783	-0.9%	-$64.4K	0.9%	39
2021 Q2	$7.58M	Buy	90,143 +1,964	+2%	+$162K	1.08%	31
2021 Q1	$6.48M	Buy	88,179 +1,427	+2%	+$102K	1.08%	38
2020 Q4	$5.81M	Buy	+86,752	New	+$4.82M	0.86%	44

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Perpetual Investment Management's LIVN Position: Q4 2022 in Review

Perpetual Investment Management increased its LivaNova (LIVN) stake by 21% in Q4 2022, buying an estimated $1.18M and bringing the position to 133,338 shares worth $7.41M. The position accounts for 0.88% of the portfolio, ranked #42.

Perpetual Investment Management first reported a position in LIVN in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.23M in Q4 2021. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

Perpetual Investment Management held 133,338 shares of LivaNova worth $7.41M as of Q4 2022.
Perpetual Investment Management bought 23,139 LivaNova shares in Q4 2022, an estimated $1.18M.
LivaNova made up 0.88% of Perpetual Investment Management's portfolio in Q4 2022, its #42 holding.
Perpetual Investment Management first reported a position in LivaNova in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's LivaNova position peaked at $8.23M in Q4 2021.
218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.