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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return