Sachem Head Capital Management’s LivaNova LIVN Stock Holding History

Sachem Head Capital Management’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 Q2	–	Sell	-142,000	Closed	-$6.19M	–	17
2023 Q1	$6.19M	Sell	142,000 -43,000	-23%	-$2.18M	0.27%	15
2022 Q4	$10.3M	Sell	185,000 -1,350,000	-88%	-$69M	0.4%	15
2022 Q3	$77.9M	Sell	1,535,000 -224,500	-13%	-$13.3M	2.9%	7
2022 Q2	$110M	Hold	1,759,500	–	–	3.31%	8
2022 Q1	$144M	Buy	1,759,500 +25,000	+1%	+$1.94M	3.68%	6
2021 Q4	$152M	Buy	1,734,500 +609,500	+54%	+$50.8M	3.57%	7
2021 Q3	$89.1M	Buy	1,125,000 +235,000	+26%	+$19.3M	2.2%	11
2021 Q2	$74.9M	Buy	+890,000	New	+$73.3M	1.94%	9

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sachem Head Capital Management's LIVN Position: Q2 2023 in Review

Sachem Head Capital Management sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 142,000 shares — an estimated $6.19M sold.

Sachem Head Capital Management first reported a position in LIVN in Q2 2021 and held it in 8 quarters. The position peaked at $152M in Q4 2021. 201 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

Sachem Head Capital Management reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
Sachem Head Capital Management sold 142,000 LivaNova shares in Q2 2023, an estimated $6.19M.
Sachem Head Capital Management first reported a position in LivaNova in Q2 2021 and held it in 8 quarters.
Sachem Head Capital Management's LivaNova position peaked at $152M in Q4 2021.
201 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Sachem Head Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.