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Profund Advisors’s LivaNova LIVN Stock Holding History

Profund Advisors’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
2022
Q2 		– Sell
-4,093
Closed -$335K – 1190
2022
Q1 		$335K Sell
4,093
-72
-2% -$5.6K 0.01% 848
2021
Q4 		$364K Buy
4,165
+232
+6% +$19.3K 0.01% 834
2021
Q3 		$311K Sell
3,933
-241
-6% -$19.8K 0.01% 921
2021
Q2 		$351K Buy
4,174
+69
+2% +$5.68K 0.01% 927
2021
Q1 		$303K Buy
+4,105
New +$293K 0.01% 963
2020
Q1 		– Sell
-5,325
Closed -$402K – 999
2019
Q4 		$402K Buy
5,325
+303
+6% +$23K 0.02% 730
2019
Q3 		$371K Sell
5,022
-1,089
-18% -$83.9K 0.02% 779
2019
Q2 		$440K Sell
6,111
-433
-7% -$31.7K 0.02% 697
2019
Q1 		$636K Buy
6,544
+1,524
+30% +$142K 0.03% 528
2018
Q4 		$459K Sell
5,020
-2,917
-37% -$313K 0.03% 512
2018
Q3 		$984K Buy
7,937
+1,182
+17% +$139K 0.04% 403
2018
Q2 		$674K Sell
6,755
-471
-7% -$42.8K 0.03% 576
2018
Q1 		$640K Buy
7,226
+952
+15% +$81.1K 0.03% 645
2017
Q4 		$501K Buy
6,274
+547
+10% +$43.4K 0.02% 817
2017
Q3 		$401K Buy
5,727
+74
+1% +$4.69K 0.02% 897
2017
Q2 		$346K Sell
5,653
-845
-13% -$47.8K 0.02% 1002
2017
Q1 		$318K Sell
6,498
-1,260
-16% -$61.3K 0.01% 1116
2016
Q4 		$349K Buy
7,758
+2,418
+45% +$119K 0.02% 1136
2016
Q3 		$321K Buy
5,340
+1,119
+27% +$64.3K 0.02% 1044
2016
Q2 		$212K Sell
4,221
-534
-11% -$27K 0.01% 1325
2016
Q1 		$257K Sell
4,755
-1,758
-27% -$97.7K 0.01% 1191
2015
Q4 		$387K Buy
+6,513
New +$395K 0.02% 790

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Profund Advisors's LIVN Position: Q2 2022 in Review

Profund Advisors sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 4,093 shares — an estimated $335K sold.

Profund Advisors first reported a position in LIVN in Q4 2015 and held it in 22 quarters. The position peaked at $984K in Q3 2018. 220 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

  • Profund Advisors reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 4,093 LivaNova shares in Q2 2022, an estimated $335K.
  • Profund Advisors first reported a position in LivaNova in Q4 2015 and held it in 22 quarters.
  • Profund Advisors's LivaNova position peaked at $984K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.