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Sector Gamma AS’s LivaNova LIVN Stock Holding History

Sector Gamma AS’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
2021
Q3 		– Sell
-14,803
Closed -$1.25M – 36
2021
Q2 		$1.25M Sell
14,803
-126,680
-90% -$10.4M 0.22% 37
2021
Q1 		$10.4M Sell
141,483
-59,747
-30% -$4.26M 1.91% 22
2020
Q4 		$13.3M Buy
201,230
+57,869
+40% +$3.22M 2.54% 20
2020
Q3 		$6.48M Buy
143,361
+34,251
+31% +$1.66M 1.48% 23
2020
Q2 		$5.25M Buy
109,110
+37,710
+53% +$1.89M 1.08% 28
2020
Q1 		$3.23M Buy
+71,400
New +$4.62M 0.69% 29

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Sector Gamma AS's LIVN Position: Q3 2021 in Review

Sector Gamma AS sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 14,803 shares — an estimated $1.25M sold.

Sector Gamma AS first reported a position in LIVN in Q1 2020 and held it in 6 quarters. The position peaked at $13.3M in Q4 2020. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

  • Sector Gamma AS reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
  • Sector Gamma AS sold 14,803 LivaNova shares in Q3 2021, an estimated $1.25M.
  • Sector Gamma AS first reported a position in LivaNova in Q1 2020 and held it in 6 quarters.
  • Sector Gamma AS's LivaNova position peaked at $13.3M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Sector Gamma AS's 13F filing for Q3 2021, filed 29 Oct 2021.