Private Capital Group’s LivaNova LIVN Stock Holding History

Private Capital Group’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 Q1	–	Sell	-24	Closed	-$2K	–	2119
2020 Q4	$2K	Sell	24 -110	-82%	-$6.12K	﹤0.01%	1786
2020 Q3	$6K	Buy	+134	New	+$6.48K	﹤0.01%	1470
2020 Q2	–	Sell	-139	Closed	-$6K	–	2078
2020 Q1	$6K	Buy	139 +125	+893%	+$8.09K	﹤0.01%	1444
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	1816
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	2050
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	2048
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	2050
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	2059
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	2075
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	2024
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	1990
2017 Q4	$1K	Buy	+14	New	+$1.11K	﹤0.01%	1949

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

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's LIVN Position: Q1 2021 in Review

Private Capital Group sold out of LivaNova (LIVN) in Q1 2021, closing a stake of 24 shares — an estimated $2K sold.

Private Capital Group first reported a position in LIVN in Q4 2017 and held it in 12 quarters. The position peaked at $6K in Q3 2020. 203 funds tracked by Wall St. Rank hold LIVN as of Q1 2021.

Private Capital Group reported no remaining LivaNova position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 24 LivaNova shares in Q1 2021, an estimated $2K.
Private Capital Group first reported a position in LivaNova in Q4 2017 and held it in 12 quarters.
Private Capital Group's LivaNova position peaked at $6K in Q3 2020.
203 funds tracked by Wall St. Rank held LivaNova as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.