QSS
LIVN icon

Quantitative Systematic Strategies’s LivaNova LIVN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,559
Closed -$299K – 204
2021
Q2 		$299K Sell
3,559
-10,377
-74% -$854K 0.1% 331
2021
Q1 		$1.03M Buy
13,936
+2,263
+19% +$161K 0.16% 220
2020
Q4 		$773K Buy
+11,673
New +$649K 0.11% 292
2019
Q4 		– Sell
-6,175
Closed -$456K – 604
2019
Q3 		$456K Buy
+6,175
New +$476K 0.1% 251
2019
Q1 		– Sell
-5,290
Closed -$484K – 535
2018
Q4 		$484K Sell
5,290
-2,440
-32% -$262K 0.11% 279
2018
Q3 		$958K Sell
7,730
-632
-8% -$74.5K 0.18% 193
2018
Q2 		$835K Buy
8,362
+4,625
+124% +$420K 0.15% 234
2018
Q1 		$331K Sell
3,737
-2,854
-43% -$243K 0.07% 429
2017
Q4 		$527K Buy
6,591
+2,535
+63% +$201K 0.13% 266
2017
Q3 		$284K Buy
+4,056
New +$257K 0.08% 341
2016
Q3 		– Sell
-4,274
Closed -$208K – 429
2016
Q2 		$208K Buy
+4,274
New +$216K 0.1% 278

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $532M AUM 29.6% 1-Year Est. Return

Quantitative Systematic Strategies's LIVN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 3,559 shares — an estimated $299K sold.

Quantitative Systematic Strategies first reported a position in LIVN in Q2 2016 and held it in 11 quarters. The position peaked at $1.03M in Q1 2021. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,559 LivaNova shares in Q3 2021, an estimated $299K.
  • Quantitative Systematic Strategies first reported a position in LivaNova in Q2 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's LivaNova position peaked at $1.03M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.