Poplar Forest Capital’s LivaNova LIVN Stock Holding History

Poplar Forest Capital’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 Q4	–	Sell	-3,481	Closed	-$276K	–	70
2021 Q3	$276K	Hold	3,481	–	–	0.03%	73
2021 Q2	$293K	Hold	3,481	–	–	0.03%	73
2021 Q1	$257K	Hold	3,481	–	–	0.03%	78
2020 Q4	$230K	Buy	+3,481	New	+$194K	0.03%	79

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

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Poplar Forest Capital's LIVN Position: Q4 2021 in Review

Poplar Forest Capital sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 3,481 shares — an estimated $276K sold.

Poplar Forest Capital first reported a position in LIVN in Q4 2020 and held it in 4 quarters. The position peaked at $293K in Q2 2021. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

Poplar Forest Capital reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
Poplar Forest Capital sold 3,481 LivaNova shares in Q4 2021, an estimated $276K.
Poplar Forest Capital first reported a position in LivaNova in Q4 2020 and held it in 4 quarters.
Poplar Forest Capital's LivaNova position peaked at $293K in Q2 2021.
223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.