RCA
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Rowland Carmichael Advisors’s LivaNova LIVN Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$318K Hold
4,809
– – 0.1% 214
2020
Q3 		$217K Hold
4,809
– – 0.09% 259
2020
Q2 		$231K Hold
4,809
– – 0.1% 237
2020
Q1 		$218K Buy
4,809
+969
+25% +$62.7K 0.11% 224
2019
Q4 		$290K Buy
+3,840
New +$291K 0.1% 233

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rowland Carmichael Advisors's LIVN Position: Q4 2020 in Review

Rowland Carmichael Advisors held its LivaNova (LIVN) position steady in Q4 2020 at 4,809 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #214.

Rowland Carmichael Advisors first reported a position in LIVN in Q4 2019 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold LIVN as of Q4 2020.

  • Rowland Carmichael Advisors held 4,809 shares of LivaNova worth $318K as of Q4 2020.
  • Rowland Carmichael Advisors left its LivaNova share count unchanged in Q4 2020.
  • LivaNova made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #214 holding.
  • Rowland Carmichael Advisors first reported a position in LivaNova in Q4 2019 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held LivaNova as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.