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Prelude Capital Management’s LivaNova LIVN Stock Holding History

Prelude Capital 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
2024
Q4 		– Sell
-26,787
Closed -$1.41M – 1394
2024
Q3 		$1.41M Sell
26,787
-6,300
-19% -$312K 0.09% 298
2024
Q2 		$1.81M Sell
33,087
-48,540
-59% -$2.77M 0.13% 213
2024
Q1 		$4.57M Buy
81,627
+6,080
+8% +$316K 0.24% 70
2023
Q4 		$3.91M Buy
75,547
+810
+1% +$39.2K 0.26% 80
2023
Q3 		$3.95M Buy
74,737
+20,080
+37% +$1.1M 0.26% 82
2023
Q2 		$2.81M Hold
54,657
– – 0.18% 135
2023
Q1 		$2.38M Sell
54,657
-4,960
-8% -$251K 0.14% 174
2022
Q4 		$3.31M Sell
59,617
-20,171
-25% -$1.03M 0.17% 126
2022
Q3 		$4.05M Buy
79,788
+36,073
+83% +$2.14M 0.15% 110
2022
Q2 		$2.73M Sell
43,715
-15,106
-26% -$1.07M 0.08% 206
2022
Q1 		$4.81M Buy
58,821
+22,025
+60% +$1.71M 0.14% 133
2021
Q4 		$3.22M Buy
36,796
+17,297
+89% +$1.44M 0.08% 182
2021
Q3 		$1.54M Buy
19,499
+12,835
+193% +$1.05M 0.04% 396
2021
Q2 		$561K Buy
+6,664
New +$549K 0.02% 890
2020
Q4 		– Sell
-12,050
Closed -$545K – 1669
2020
Q3 		$545K Sell
12,050
-10,458
-46% -$506K 0.03% 418
2020
Q2 		$1.08M Sell
22,508
-68,572
-75% -$3.44M 0.06% 303
2020
Q1 		$4.12M Buy
91,080
+90,907
+52,547% +$5.89M 0.28% 41
2019
Q4 		$13K Buy
+173
New +$13.1K ﹤0.01% 1668
2017
Q2 		– Sell
-1,767
Closed -$87K – 1736
2017
Q1 		$87K Buy
1,767
+101
+6% +$4.91K 0.01% 829
2016
Q4 		$75K Buy
1,666
+1,491
+852% +$73.3K 0.01% 923
2016
Q3 		$11K Sell
175
-2,425
-93% -$139K ﹤0.01% 1417
2016
Q2 		$131K Buy
+2,600
New +$131K 0.02% 649

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Prelude Capital Management's LIVN Position: Q4 2024 in Review

Prelude Capital Management sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 26,787 shares — an estimated $1.41M sold.

Prelude Capital Management first reported a position in LIVN in Q2 2016 and held it in 22 quarters. The position peaked at $4.81M in Q1 2022. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

  • Prelude Capital Management reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 26,787 LivaNova shares in Q4 2024, an estimated $1.41M.
  • Prelude Capital Management first reported a position in LivaNova in Q2 2016 and held it in 22 quarters.
  • Prelude Capital Management's LivaNova position peaked at $4.81M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.