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Scott Ferguson’s LivaNova LIVN Stock Holding History

Scott Ferguson’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
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

Scott Ferguson's LIVN Position: Q2 2023 in Review

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

Scott Ferguson 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.

  • Scott Ferguson reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • Scott Ferguson sold 142,000 LivaNova shares in Q2 2023, an estimated $6.19M.
  • Scott Ferguson first reported a position in LivaNova in Q2 2021 and held it in 8 quarters.
  • Scott Ferguson'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.