Pura Vida Investments’s LivaNova LIVN Stock Holding History

Pura Vida Investments’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 Q3	–	Sell	-78,350	Closed	-$4.3M	–	54
2024 Q2	$4.3M	Sell	78,350 -11,801	-13%	-$673K	2.72%	13
2024 Q1	$5.04M	Sell	90,151 -39,849	-31%	-$2.07M	0.85%	22
2023 Q4	$6.73M	Sell	130,000 -131,148	-50%	-$6.35M	1.03%	15
2023 Q3	$13.8M	Buy	261,148 +50,785	+24%	+$2.78M	2.61%	10
2023 Q2	$10.8M	Sell	210,363 -190,607	-48%	-$8.95M	1.43%	24
2023 Q1	$17.5M	Buy	400,970 +173,019	+76%	+$8.76M	1.77%	18
2022 Q4	$12.7M	Sell	227,951 -15,138	-6%	-$773K	0.65%	36
2022 Q3	$12.3M	Sell	243,089 -13,759	-5%	-$817K	0.71%	41
2022 Q2	$16M	Sell	256,848 -90,650	-26%	-$6.42M	0.93%	26
2022 Q1	$28.4M	Sell	347,498 -157,269	-31%	-$12.2M	0.92%	24
2021 Q4	$44.1M	Sell	504,767 -242,705	-32%	-$20.2M	1.6%	12
2021 Q3	$59.2M	Buy	747,472 +517,059	+224%	+$42.5M	1.8%	7
2021 Q2	$19.4M	Sell	230,413 -21,989	-9%	-$1.81M	0.6%	37
2021 Q1	$18.6M	Sell	252,402 -6,401	-2%	-$457K	0.53%	38
2020 Q4	$17.1M	Buy	+258,803	New	+$14.4M	0.62%	39
2020 Q3	–	Sell	-151,473	Closed	-$7.29M	–	166
2020 Q2	$7.29M	Buy	+151,473	New	+$7.59M	0.7%	37
2019 Q3	–	Sell	-30,000	Closed	-$2.16M	–	115
2019 Q2	$2.16M	Sell	30,000 -10,000	-25%	-$732K	0.33%	82
2019 Q1	$3.89M	Hold	40,000	–	–	0.55%	54
2018 Q4	$3.66M	Sell	40,000 -30,871	-44%	-$3.32M	0.73%	30
2018 Q3	$8.79M	Buy	70,871 +821	+1%	+$96.8K	1.85%	11
2018 Q2	$6.99M	Sell	70,050 -2,050	-3%	-$186K	2.8%	8
2018 Q1	$6.38M	Sell	72,100 -17,900	-20%	-$1.52M	3.77%	5
2017 Q4	$7.19M	Sell	90,000 -64,273	-42%	-$5.1M	3.01%	9
2017 Q3	$10.8M	Buy	154,273 +14,271	+10%	+$904K	3.16%	4
2017 Q2	$8.57M	Buy	+140,002	New	+$7.92M	3.4%	6
2016 Q1	–	Sell	-67,500	Closed	-$4.01M	–	93
2015 Q4	$4.01M	Buy	+67,500	New	+$4.1M	1.69%	24

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pura Vida Investments's LIVN Position: Q3 2024 in Review

Pura Vida Investments sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 78,350 shares — an estimated $4.3M sold.

Pura Vida Investments first reported a position in LIVN in Q4 2015 and held it in 26 quarters. The position peaked at $59.2M in Q3 2021. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

Pura Vida Investments reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
Pura Vida Investments sold 78,350 LivaNova shares in Q3 2024, an estimated $4.3M.
Pura Vida Investments first reported a position in LivaNova in Q4 2015 and held it in 26 quarters.
Pura Vida Investments's LivaNova position peaked at $59.2M in Q3 2021.
243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Pura Vida Investments's 13F filing for Q3 2024, filed 14 Nov 2024.