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Seelaus Asset Management’s LivaNova LIVN Stock Holding History

Seelaus Asset 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
2022
Q3 		– Sell
-3,755
Closed -$235K – 233
2022
Q2 		$235K Sell
3,755
-2,430
-39% -$172K 0.17% 166
2022
Q1 		$506K Buy
+6,185
New +$481K 0.3% 104

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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

Seelaus Asset Management's LIVN Position: Q3 2022 in Review

Seelaus Asset Management sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 3,755 shares — an estimated $235K sold.

Seelaus Asset Management first reported a position in LIVN in Q1 2022 and held it in 2 quarters. The position peaked at $506K in Q1 2022. 212 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

  • Seelaus Asset Management reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 3,755 LivaNova shares in Q3 2022, an estimated $235K.
  • Seelaus Asset Management first reported a position in LivaNova in Q1 2022 and held it in 2 quarters.
  • Seelaus Asset Management's LivaNova position peaked at $506K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.