QIM
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Quantitative Investment Management's LIVN Position: Q2 2021 in Review

Quantitative Investment Management sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 3,664 shares — an estimated $270K sold.

Quantitative Investment Management first reported a position in LIVN in Q3 2017 and held it in 7 quarters. The position peaked at $4.17M in Q3 2017. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

  • Quantitative Investment Management reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,664 LivaNova shares in Q2 2021, an estimated $270K.
  • Quantitative Investment Management first reported a position in LivaNova in Q3 2017 and held it in 7 quarters.
  • Quantitative Investment Management's LivaNova position peaked at $4.17M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.