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Point72 Middle East FZE’s LivaNova LIVN Stock Holding History

Point72 Middle East FZE’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 		– Sell
-14,236
Closed -$620K – 1843
2023
Q1 		$620K Buy
14,236
+12,946
+1,004% +$656K 0.02% 640
2022
Q4 		$71.6K Buy
+1,290
New +$65.9K ﹤0.01% 1369

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's LIVN Position: Q2 2023 in Review

Point72 Middle East FZE sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 14,236 shares — an estimated $620K sold.

Point72 Middle East FZE first reported a position in LIVN in Q4 2022 and held it in 2 quarters. The position peaked at $620K in Q1 2023. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • Point72 Middle East FZE reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,236 LivaNova shares in Q2 2023, an estimated $620K.
  • Point72 Middle East FZE first reported a position in LivaNova in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's LivaNova position peaked at $620K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.