Simplex Trading
LIVN icon

Simplex Trading’s LivaNova LIVN Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,093
Closed -$56K – 9139
2024
Q3 		$57K Sell
1,093
-15,372
-93% -$762K ﹤0.01% 5772
2024
Q2 		$902K Sell
16,465
-1,403
-8% -$80K ﹤0.01% 3027
2024
Q1 		$999K Buy
17,868
+17,780
+20,205% +$924K ﹤0.01% 3120
2023
Q4 		$4K Buy
+88
New +$4.26K ﹤0.01% 7976
2023
Q3 		– Sell
-9,580
Closed -$525K – 9296
2023
Q2 		$492K Buy
9,580
+8,089
+543% +$380K ﹤0.01% 3339
2023
Q1 		$64K Sell
1,491
-13,812
-90% -$699K ﹤0.01% 5646
2022
Q4 		$849K Buy
+15,303
New +$782K ﹤0.01% 2634
2022
Q3 		– Sell
-12,048
Closed -$715K – 10456
2022
Q2 		$752K Sell
12,048
-5,548
-32% -$393K ﹤0.01% 2951
2022
Q1 		$1.44M Buy
17,596
+14,080
+400% +$1.09M ﹤0.01% 2458
2021
Q4 		$307K Buy
3,516
+3,046
+648% +$254K ﹤0.01% 4527
2021
Q3 		$40K Buy
+470
New +$38.6K ﹤0.01% 7787
2021
Q1 		– Sell
-338
Closed -$24.1K – 9457
2020
Q4 		$22K Buy
+338
New +$18.8K ﹤0.01% 6913
2020
Q3 		– Sell
-212
Closed -$10K – 8154
2020
Q2 		$10K Buy
+212
New +$10.6K ﹤0.01% 6651
2020
Q1 		– Sell
-625
Closed -$40.5K – 7955
2019
Q4 		$47K Sell
625
-175
-22% -$13.3K ﹤0.01% 5256
2019
Q3 		$59K Sell
800
-686
-46% -$52.8K ﹤0.01% 4854
2019
Q2 		$106K Buy
1,486
+1,140
+329% +$83.4K ﹤0.01% 4119
2019
Q1 		$33K Sell
346
-2,974
-90% -$278K ﹤0.01% 5331
2018
Q4 		$303K Sell
3,320
-2,250
-40% -$242K ﹤0.01% 2714
2018
Q3 		$690K Buy
+5,570
New +$657K ﹤0.01% 2278
2017
Q4 		– Sell
-3,507
Closed -$278K – 6348
2017
Q3 		$245K Buy
+3,507
New +$222K 0.01% 1060
2017
Q2 		– Sell
-160
Closed -$9.05K – 6473
2017
Q1 		$7K Buy
+160
New +$7.78K ﹤0.01% 4302

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's LIVN Position: Q4 2024 in Review

Simplex Trading sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 1,093 shares — an estimated $56K sold.

Simplex Trading first reported a position in LIVN in Q1 2017 and held it in 21 quarters. The position peaked at $1.44M in Q1 2022. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

  • Simplex Trading reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 1,093 LivaNova shares in Q4 2024, an estimated $56K.
  • Simplex Trading first reported a position in LivaNova in Q1 2017 and held it in 21 quarters.
  • Simplex Trading's LivaNova position peaked at $1.44M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.