Quantitative Investment Management’s LivaNova LIVN Stock Holding History

Quantitative Investment Management’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
2021 Q2	–	Sell	-3,664	Closed	-$270K	–	512
2021 Q1	$270K	Sell	3,664 -4,941	-57%	-$353K	0.02%	424
2020 Q4	$569K	Buy	+8,605	New	+$478K	0.05%	317
2019 Q1	–	Sell	-4,000	Closed	-$365K	–	759
2018 Q4	$365K	Buy	4,000 +1,600	+67%	+$172K	0.02%	423
2018 Q3	$297K	Sell	2,400 -30,300	-93%	-$3.57M	0.01%	514
2018 Q2	$3.26M	Buy	+32,700	New	+$2.97M	0.07%	275
2018 Q1	–	Sell	-25,900	Closed	-$2.07M	–	847
2017 Q4	$2.07M	Sell	25,900 -33,600	-56%	-$2.67M	0.03%	500
2017 Q3	$4.17M	Buy	+59,500	New	+$3.77M	0.05%	369

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return