SG Capital Management’s LivaNova LIVN Stock Holding History

SG Capital 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
2024 Q3	–	Sell	-221,980	Closed	-$12.2M	–	84
2024 Q2	$12.2M	Buy	+221,980	New	+$12.7M	1.9%	19

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

SG Capital Management's LIVN Position: Q3 2024 in Review

SG Capital Management sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 221,980 shares — an estimated $12.2M sold.

SG Capital Management first reported a position in LIVN in Q2 2024 and held it in 1 quarter. The position peaked at $12.2M in Q2 2024. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

SG Capital Management reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
SG Capital Management sold 221,980 LivaNova shares in Q3 2024, an estimated $12.2M.
SG Capital Management first reported a position in LivaNova in Q2 2024 and held it in 1 quarter.
SG Capital Management's LivaNova position peaked at $12.2M in Q2 2024.
243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.