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

Pictet Asset Management (UK)’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 Q2	$285K	Sell	3,383 -317	-9%	-$26.1K	﹤0.01%	1443
2021 Q1	$273K	Sell	3,700 -600	-14%	-$42.8K	﹤0.01%	1495
2020 Q4	$285K	Sell	4,300 -628,968	-99%	-$35M	﹤0.01%	1428
2020 Q3	$28.6M	Sell	633,268 -50,298	-7%	-$2.43M	0.04%	367
2020 Q2	$32.9M	Sell	683,566 -188,967	-22%	-$9.47M	0.06%	313
2020 Q1	$39.5M	Sell	872,533 -299,562	-26%	-$19.4M	0.08%	249
2019 Q4	$88.4M	Buy	+1,172,095	New	+$88.9M	0.16%	172

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

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

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

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

HRCM

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Pictet Asset Management (UK)'s LIVN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its LivaNova (LIVN) stake by 8.6% in Q2 2021, selling an estimated $26.1K and leaving 3,383 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Pictet Asset Management (UK) first reported a position in LIVN in Q4 2019 and has held it in 7 quarters since. The position peaked at $88.4M in Q4 2019. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

Pictet Asset Management (UK) held 3,383 shares of LivaNova worth $285K as of Q2 2021.
Pictet Asset Management (UK) sold 317 LivaNova shares in Q2 2021, an estimated $26.1K.
LivaNova made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1443 holding.
Pictet Asset Management (UK) first reported a position in LivaNova in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s LivaNova position peaked at $88.4M in Q4 2019.
211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.