Quantbot Technologies’s LivaNova LIVN Stock Holding History

Quantbot 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
2025 Q4	–	Sell	-22,689	Closed	-$1.19M	–	1959
2025 Q3	$1.19M	Sell	22,689 -7,911	-26%	-$398K	0.03%	723
2025 Q2	$1.38M	Buy	+30,600	New	+$1.26M	0.04%	659
2025 Q1	–	Sell	-12,546	Closed	-$581K	–	1700
2024 Q4	$581K	Sell	12,546 -25,215	-67%	-$1.29M	0.02%	802
2024 Q3	$1.98M	Buy	+37,761	New	+$1.87M	0.08%	389
2024 Q2	–	Sell	-17,777	Closed	-$994K	–	1705
2024 Q1	$994K	Buy	+17,777	New	+$924K	0.06%	512
2023 Q3	–	Sell	-218	Closed	-$11.2K	–	1778
2023 Q2	$11.2K	Sell	218 -15,413	-99%	-$723K	﹤0.01%	1457
2023 Q1	$681K	Buy	+15,631	New	+$791K	0.05%	512
2019 Q1	–	Sell	-2,656	Closed	-$242K	–	1163
2018 Q4	$242K	Sell	2,656 -9,343	-78%	-$1M	0.02%	610
2018 Q3	$1.49M	Buy	+11,999	New	+$1.42M	0.1%	283
2017 Q1	–	Sell	-3,458	Closed	-$155K	–	1292
2016 Q4	$155K	Buy	+3,458	New	+$170K	0.02%	609
2016 Q2	–	Sell	-3,383	Closed	-$182K	–	1213
2016 Q1	$182K	Buy	+3,383	New	+$188K	0.03%	555

Other funds holding LIVN

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's LIVN Position: Q4 2025 in Review

Quantbot Technologies sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 22,689 shares — an estimated $1.19M sold.

Quantbot Technologies first reported a position in LIVN in Q1 2016 and held it in 11 quarters. The position peaked at $1.98M in Q3 2024. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

Quantbot Technologies reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 22,689 LivaNova shares in Q4 2025, an estimated $1.19M.
Quantbot Technologies first reported a position in LivaNova in Q1 2016 and held it in 11 quarters.
Quantbot Technologies's LivaNova position peaked at $1.98M in Q3 2024.
272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.