QT
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Quantamental Technologies’s LivaNova LIVN Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-3,448
Closed -$260K – 277
2019
Q4 		$260K Buy
3,448
+2,618
+315% +$199K 0.13% 292
2019
Q3 		$61K Sell
830
-4,645
-85% -$358K 0.02% 901
2019
Q2 		$394K Buy
5,475
+4,477
+449% +$328K 0.15% 219
2019
Q1 		$97K Buy
+998
New +$93.2K 0.04% 613

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantamental Technologies's LIVN Position: Q1 2020 in Review

Quantamental Technologies sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 3,448 shares — an estimated $260K sold.

Quantamental Technologies first reported a position in LIVN in Q1 2019 and held it in 4 quarters. The position peaked at $394K in Q2 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

  • Quantamental Technologies reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 3,448 LivaNova shares in Q1 2020, an estimated $260K.
  • Quantamental Technologies first reported a position in LivaNova in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's LivaNova position peaked at $394K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.