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Ricky Sandler’s LivaNova LIVN Stock Holding History

Ricky Sandler’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
2023
Q1 		– Sell
-1,737,277
Closed -$96.5M – 72
2022
Q4 		$96.5M Sell
1,737,277
-352,268
-17% -$18M 1.79% 22
2022
Q3 		$106M Buy
2,089,545
+190,613
+10% +$11.3M 2.22% 11
2022
Q2 		$119M Sell
1,898,932
-49,215
-3% -$3.48M 2.36% 9
2022
Q1 		$159M Buy
1,948,147
+122,470
+7% +$9.52M 1.81% 8
2021
Q4 		$160M Buy
1,825,677
+74,658
+4% +$6.23M 1.52% 18
2021
Q3 		$139M Buy
1,751,019
+97,723
+6% +$8.03M 1.87% 24
2021
Q2 		$139M Buy
1,653,296
+260,172
+19% +$21.4M 1.71% 26
2021
Q1 		$103M Buy
+1,393,124
New +$99.4M 1.27% 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ricky Sandler's LIVN Position: Q1 2023 in Review

Ricky Sandler sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 1,737,277 shares — an estimated $96.5M sold.

Ricky Sandler first reported a position in LIVN in Q1 2021 and held it in 8 quarters. The position peaked at $160M in Q4 2021. 211 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Ricky Sandler reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Ricky Sandler sold 1,737,277 LivaNova shares in Q1 2023, an estimated $96.5M.
  • Ricky Sandler first reported a position in LivaNova in Q1 2021 and held it in 8 quarters.
  • Ricky Sandler's LivaNova position peaked at $160M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.