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Schubert & Co’s LivaNova LIVN Stock Holding History

Schubert & Co’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
-15
Closed -$654 – 855
2023
Q1 		$654 Buy
15
+3
+25% +$152 ﹤0.01% 1341
2022
Q4 		$666 Hold
12
– – ﹤0.01% 1313
2022
Q3 		$1K Sell
12
-3
-20% -$178 ﹤0.01% 1157
2022
Q2 		$1K Buy
15
+7
+88% +$496 ﹤0.01% 1177
2022
Q1 		$1K Buy
8
+1
+14% +$78 ﹤0.01% 775
2021
Q4 		$1K Buy
+7
New +$584 ﹤0.01% 731

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's LIVN Position: Q2 2023 in Review

Schubert & Co sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 15 shares — an estimated $654 sold.

Schubert & Co first reported a position in LIVN in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • Schubert & Co reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 LivaNova shares in Q2 2023, an estimated $654.
  • Schubert & Co first reported a position in LivaNova in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's LivaNova position peaked at $1K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.