SG3 Management’s LivaNova LIVN Stock Holding History

SG3 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	-29,000	Closed	-$1.47M	–	280
2022 Q3	$1.47M	Sell	29,000 -2,600	-8%	-$154K	0.2%	80
2022 Q2	$1.97M	Hold	31,600	–	–	0.23%	81
2022 Q1	$2.59M	Sell	31,600 -9,900	-24%	-$770K	0.07%	252
2021 Q4	$3.63M	Hold	41,500	–	–	0.07%	239
2021 Q3	$3.29M	Buy	+41,500	New	+$3.41M	0.1%	202

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 $3.37T AUM 44.26% 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

SG3 Management's LIVN Position: Q4 2022 in Review

SG3 Management sold out of LivaNova (LIVN) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.02M sold.

SG3 Management first reported a position in LIVN in Q1 2022 and held it in 3 quarters. The position peaked at $2.68M in Q1 2022. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

SG3 Management reported no remaining LivaNova position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 20,000 LivaNova shares in Q4 2022, an estimated $1.02M.
SG3 Management first reported a position in LivaNova in Q1 2022 and held it in 3 quarters.
SG3 Management's LivaNova position peaked at $2.68M in Q1 2022.
218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.