Quadrature Capital’s LivaNova LIVN Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-6,731	Closed	-$303K	–	1296
2025 Q2	$303K	Buy	+6,731	New	+$278K	0.01%	689

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Quadrature Capital's LIVN Position: Q3 2025 in Review

Quadrature Capital sold out of LivaNova (LIVN) in Q3 2025, closing a stake of 6,731 shares — an estimated $303K sold.

Quadrature Capital first reported a position in LIVN in Q2 2025 and held it in 1 quarter. The position peaked at $303K in Q2 2025. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2025.

Quadrature Capital reported no remaining LivaNova position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 6,731 LivaNova shares in Q3 2025, an estimated $303K.
Quadrature Capital first reported a position in LivaNova in Q2 2025 and held it in 1 quarter.
Quadrature Capital's LivaNova position peaked at $303K in Q2 2025.
271 funds tracked by Wall St. Rank held LivaNova as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.