Pictet Asset Management (Switzerland)’s LivaNova LIVN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$287K	Hold	5,579	–	–	﹤0.01%	1532
2023 Q1	$243K	Sell	5,579 -887	-14%	-$44.9K	﹤0.01%	1632
2022 Q4	$359K	Buy	+6,466	New	+$330K	﹤0.01%	1399
2022 Q3	–	Sell	-3,383	Closed	-$211K	–	1593
2022 Q2	$211K	Hold	3,383	–	–	﹤0.01%	1419
2022 Q1	$277K	Hold	3,383	–	–	﹤0.01%	1408
2021 Q4	$296K	Hold	3,383	–	–	﹤0.01%	1402
2021 Q3	$268K	Buy	+3,383	New	+$278K	﹤0.01%	1462

Other funds holding LIVN

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LIVN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its LivaNova (LIVN) position steady in Q2 2023 at 5,579 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Pictet Asset Management (Switzerland) first reported a position in LIVN in Q3 2021 and has held it in 7 quarters since. The position peaked at $359K in Q4 2022. 201 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,579 shares of LivaNova worth $287K as of Q2 2023.
Pictet Asset Management (Switzerland) left its LivaNova share count unchanged in Q2 2023.
LivaNova made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1532 holding.
Pictet Asset Management (Switzerland) first reported a position in LivaNova in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s LivaNova position peaked at $359K in Q4 2022.
201 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.