R Squared’s LivaNova LIVN Stock Holding History

R Squared’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 Q1	–	Sell	-40	Closed	-$1.85K	–	947
2024 Q4	$1.85K	Buy	+40	New	+$2.05K	﹤0.01%	1467

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

R Squared's LIVN Position: Q1 2025 in Review

R Squared sold out of LivaNova (LIVN) in Q1 2025, closing a stake of 40 shares — an estimated $1.85K sold.

R Squared first reported a position in LIVN in Q4 2024 and held it in 1 quarter. The position peaked at $1.85K in Q4 2024. 249 funds tracked by Wall St. Rank hold LIVN as of Q1 2025.

R Squared reported no remaining LivaNova position as of Q1 2025 after selling out during the quarter.
R Squared sold 40 LivaNova shares in Q1 2025, an estimated $1.85K.
R Squared first reported a position in LivaNova in Q4 2024 and held it in 1 quarter.
R Squared's LivaNova position peaked at $1.85K in Q4 2024.
249 funds tracked by Wall St. Rank held LivaNova as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.