Sendero Wealth Management’s LivaNova LIVN Stock Holding History

Sendero Wealth 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 Q4	–	Sell	-11,746	Closed	-$596K	–	110
2022 Q3	$596K	Buy	11,746 +6,376	+119%	+$378K	0.25%	58
2022 Q2	$335K	Hold	5,370	–	–	0.32%	71
2022 Q1	$439K	Buy	5,370 +2,645	+97%	+$206K	0.2%	54
2021 Q4	$238K	Buy	+2,725	New	+$227K	0.11%	79

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.12B AUM 53.42% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Sendero Wealth Management's LIVN Position: Q4 2022 in Review

Sendero Wealth Management sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 11,746 shares — an estimated $596K sold.

Sendero Wealth Management first reported a position in LIVN in Q4 2021 and held it in 4 quarters. The position peaked at $596K in Q3 2022. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

Sendero Wealth Management reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
Sendero Wealth Management sold 11,746 LivaNova shares in Q4 2022, an estimated $596K.
Sendero Wealth Management first reported a position in LivaNova in Q4 2021 and held it in 4 quarters.
Sendero Wealth Management's LivaNova position peaked at $596K in Q3 2022.
218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.