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Pinnacle Associates’s LivaNova LIVN Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-2,500
Closed -$210K – 773
2021
Q2 		$210K Buy
+2,500
New +$206K ﹤0.01% 726
2021
Q1 		– Sell
-3,300
Closed -$218K – 748
2020
Q4 		$218K Buy
+3,300
New +$183K ﹤0.01% 653

Other funds holding LIVN

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Primecap Management
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
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

Pinnacle Associates's LIVN Position: Q3 2021 in Review

Pinnacle Associates sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 2,500 shares — an estimated $210K sold.

Pinnacle Associates first reported a position in LIVN in Q4 2020 and held it in 2 quarters. The position peaked at $218K in Q4 2020. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

  • Pinnacle Associates reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
  • Pinnacle Associates sold 2,500 LivaNova shares in Q3 2021, an estimated $210K.
  • Pinnacle Associates first reported a position in LivaNova in Q4 2020 and held it in 2 quarters.
  • Pinnacle Associates's LivaNova position peaked at $218K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Pinnacle Associates's 13F filing for Q3 2021, filed 19 Oct 2021.