Seven Eight Capital’s LivaNova LIVN Stock Holding History

Seven Eight Capital’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
2024 Q1	–	Sell	-18,338	Closed	-$949K	–	732
2023 Q4	$949K	Buy	+18,338	New	+$888K	0.11%	272
2021 Q2	–	Sell	-5,743	Closed	-$380K	–	652
2021 Q1	$380K	Hold	5,743	–	–	0.09%	302
2020 Q4	$380K	Sell	5,743 -17,300	-75%	-$962K	0.09%	305
2020 Q3	$1.04M	Buy	+23,043	New	+$1.12M	0.23%	155
2020 Q2	–	Sell	-8,800	Closed	-$398K	–	462
2020 Q1	$398K	Buy	+8,800	New	+$570K	0.1%	256
2019 Q3	–	Sell	-36,526	Closed	-$2.63M	–	667
2019 Q2	$2.63M	Buy	+36,526	New	+$2.67M	0.14%	214
2018 Q4	–	Sell	-38,800	Closed	-$4.81M	–	635
2018 Q3	$4.81M	Buy	+38,800	New	+$4.58M	0.29%	98
2018 Q1	–	Sell	-2,600	Closed	-$208K	–	460
2017 Q4	$208K	Buy	+2,600	New	+$206K	0.02%	427
2016 Q1	–	Sell	-1,600	Closed	-$95K	–	623
2015 Q4	$95K	Buy	+1,600	New	+$97.1K	0.06%	351

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Seven Eight Capital's LIVN Position: Q1 2024 in Review

Seven Eight Capital sold out of LivaNova (LIVN) in Q1 2024, closing a stake of 18,338 shares — an estimated $949K sold.

Seven Eight Capital first reported a position in LIVN in Q4 2015 and held it in 9 quarters. The position peaked at $4.81M in Q3 2018. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2024.

Seven Eight Capital reported no remaining LivaNova position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 18,338 LivaNova shares in Q1 2024, an estimated $949K.
Seven Eight Capital first reported a position in LivaNova in Q4 2015 and held it in 9 quarters.
Seven Eight Capital's LivaNova position peaked at $4.81M in Q3 2018.
230 funds tracked by Wall St. Rank held LivaNova as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.