Qube Research & Technologies (QRT)
LIVN icon

Qube Research & Technologies (QRT)’s LivaNova LIVN Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		– Sell
-83,558
Closed -$5.31M – 3822
2026
Q1 		$5.31M Sell
83,558
-53,631
-39% -$3.46M 0.01% 1610
2025
Q4 		$8.44M Sell
137,189
-132,370
-49% -$7.56M 0.01% 1448
2025
Q3 		$14.1M Sell
269,559
-142,597
-35% -$7.18M 0.01% 1101
2025
Q2 		$18.6M Sell
412,156
-64,878
-14% -$2.68M 0.02% 931
2025
Q1 		$18.7M Buy
477,034
+154,498
+48% +$6.93M 0.02% 779
2024
Q4 		$14.9M Buy
322,536
+100,622
+45% +$5.16M 0.02% 858
2024
Q3 		$11.7M Buy
221,914
+134,126
+153% +$6.65M 0.02% 945
2024
Q2 		$4.81M Sell
87,788
-4,504
-5% -$257K 0.01% 1270
2024
Q1 		$5.16M Buy
92,292
+12,018
+15% +$624K 0.01% 1211
2023
Q4 		$4.15M Buy
+80,274
New +$3.89M 0.01% 1138
2023
Q2 		– Sell
-110,553
Closed -$4.82M – 2731
2023
Q1 		$4.82M Buy
110,553
+105,630
+2,146% +$5.35M 0.02% 681
2022
Q4 		$273K Buy
+4,923
New +$251K ﹤0.01% 1685
2022
Q3 		– Sell
-23,748
Closed -$1.48M – 2785
2022
Q2 		$1.48M Buy
23,748
+20,148
+560% +$1.43M 0.01% 942
2022
Q1 		$295K Sell
3,600
-7,949
-69% -$618K ﹤0.01% 1794
2021
Q4 		$1.01M Buy
+11,549
New +$963K 0.01% 1178
2021
Q3 		– Sell
-4,823
Closed -$406K – 2531
2021
Q2 		$406K Sell
4,823
-1,831
-28% -$151K ﹤0.01% 1394
2021
Q1 		$491K Buy
+6,654
New +$475K 0.01% 1190
2020
Q3 		– Sell
-10,113
Closed -$487K – 1936
2020
Q2 		$487K Buy
+10,113
New +$507K 0.01% 1123
2018
Q4 		– Sell
-1,812
Closed -$225K – 630
2018
Q3 		$225K Buy
1,812
+1,216
+204% +$143K 0.03% 459
2018
Q2 		$59K Buy
+596
New +$54.1K 0.04% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LIVN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 83,558 shares — an estimated $5.31M sold.

Qube Research & Technologies (QRT) first reported a position in LIVN in Q2 2018 and held it in 20 quarters. The position peaked at $18.7M in Q1 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 83,558 LivaNova shares in Q2 2026, an estimated $5.31M.
  • Qube Research & Technologies (QRT) first reported a position in LivaNova in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s LivaNova position peaked at $18.7M in Q1 2025.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.