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Picton Mahoney Asset Management’s LivaNova LIVN Stock Holding History

Picton Mahoney Asset 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
2023
Q4 		– Sell
-1,725
Closed -$91K – 476
2023
Q3 		$91K Buy
+1,725
New +$94.6K ﹤0.01% 308
2022
Q4 		– Sell
-1,366
Closed -$70K – 709
2022
Q3 		$70K Buy
+1,366
New +$81.1K ﹤0.01% 564
2019
Q1 		– Sell
-8,300
Closed -$759K – 196
2018
Q4 		$759K Buy
+8,300
New +$891K 0.07% 123

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Picton Mahoney Asset Management's LIVN Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 1,725 shares — an estimated $91K sold.

Picton Mahoney Asset Management first reported a position in LIVN in Q4 2018 and held it in 3 quarters. The position peaked at $759K in Q4 2018. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,725 LivaNova shares in Q4 2023, an estimated $91K.
  • Picton Mahoney Asset Management first reported a position in LivaNova in Q4 2018 and held it in 3 quarters.
  • Picton Mahoney Asset Management's LivaNova position peaked at $759K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.