PVI
LIVN icon

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
-46,700
Closed -$2.56M – 53
2024
Q2 		$2.56M Sell
46,700
-98,700
-68% -$5.62M 1.62% 23
2024
Q1 		$8.13M Buy
145,400
+115,700
+390% +$6.01M 1.37% 15
2023
Q4 		$1.54M Sell
29,700
-216,100
-88% -$10.5M 0.23% 38
2023
Q3 		$13M Sell
245,800
-102,000
-29% -$5.59M 2.46% 11
2023
Q2 		$17.9M Buy
347,800
+297,800
+596% +$14M 2.37% 14
2023
Q1 		$2.18M Sell
50,000
-251,000
-83% -$12.7M 0.22% 61
2022
Q4 		$16.7M Sell
301,000
-379,100
-56% -$19.4M 0.86% 29
2022
Q3 		$34.5M Sell
680,100
-189,000
-22% -$11.2M 2% 12
2022
Q2 		$54.3M Buy
869,100
+487,500
+128% +$34.5M 3.15% 5
2022
Q1 		$31.2M Buy
381,600
+250,800
+192% +$19.5M 1.01% 19
2021
Q4 		$11.4M Buy
130,800
+30,800
+31% +$2.57M 0.41% 63
2021
Q3 		$7.92M Buy
+100,000
New +$8.22M 0.24% 114
2020
Q3 		– Sell
-102,000
Closed -$4.91M – 165
2020
Q2 		$4.91M Buy
+102,000
New +$5.11M 0.47% 55
2018
Q4 		– Sell
-210,000
Closed -$26M – 93
2018
Q3 		$26M Buy
210,000
+15,000
+8% +$1.77M 5.48% 3
2018
Q2 		$19.5M Buy
+195,000
New +$17.7M 7.8% 1
2018
Q1 		– Sell
-128,000
Closed -$10.2M – 86
2017
Q4 		$10.2M Buy
+128,000
New +$10.2M 4.28% 2

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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.