QS Investors’s LivaNova LIVN Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-14,830	Closed	-$714K	–	1375
2020 Q2	$714K	Sell	14,830 -50	-0.3%	-$2.51K	0.01%	824
2020 Q1	$674K	Hold	14,880	–	–	0.01%	767
2019 Q4	$1.1M	Sell	14,880 -400	-3%	-$30.3K	0.01%	759
2019 Q3	$1.13M	Hold	15,280	–	–	0.01%	750
2019 Q2	$1.1M	Sell	15,280 -13,809	-47%	-$1.01M	0.01%	768
2019 Q1	$2.83M	Sell	29,089 -195	-0.7%	-$18.2K	0.03%	464
2018 Q4	$2.68M	Hold	29,284	–	–	0.03%	416
2018 Q3	$3.63M	Buy	29,284 +26,811	+1,084%	+$3.16M	0.03%	393
2018 Q2	$247K	Buy	2,473 +5	+0.2%	+$454	﹤0.01%	1141
2018 Q1	$218K	Buy	2,468 +6	+0.2%	+$511	﹤0.01%	1144
2017 Q4	$197K	Buy	2,462 +2,453	+27,256%	+$195K	﹤0.01%	1213
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	1797
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1803
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1815
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1657
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1642
2016 Q2	$1K	Buy	9 +4	+80%	+$202	﹤0.01%	1682
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1676
2015 Q4	$1K	Buy	+5	New	+$303	﹤0.01%	1702

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

QS Investors's LIVN Position: Q3 2020 in Review

QS Investors sold out of LivaNova (LIVN) in Q3 2020, closing a stake of 14,830 shares — an estimated $714K sold.

QS Investors first reported a position in LIVN in Q4 2015 and held it in 19 quarters. The position peaked at $3.63M in Q3 2018. 180 funds tracked by Wall St. Rank hold LIVN as of Q3 2020.

QS Investors reported no remaining LivaNova position as of Q3 2020 after selling out during the quarter.
QS Investors sold 14,830 LivaNova shares in Q3 2020, an estimated $714K.
QS Investors first reported a position in LivaNova in Q4 2015 and held it in 19 quarters.
QS Investors's LivaNova position peaked at $3.63M in Q3 2018.
180 funds tracked by Wall St. Rank held LivaNova as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.