South Dakota Investment Council’s LivaNova LIVN Stock Holding History

South Dakota Investment Council’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
2021 Q2	–	Sell	-9,710	Closed	-$716K	–	605
2021 Q1	$716K	Hold	9,710	–	–	0.01%	513
2020 Q4	$643K	Hold	9,710	–	–	0.01%	496
2020 Q3	$439K	Hold	9,710	–	–	0.01%	509
2020 Q2	$467K	Hold	9,710	–	–	0.01%	491
2020 Q1	$439K	Hold	9,710	–	–	0.01%	460
2019 Q4	$732K	Sell	9,710 -1,690	-15%	-$128K	0.02%	450
2019 Q3	$841K	Buy	11,400 +9,100	+396%	+$701K	0.02%	473
2019 Q2	$166K	Hold	2,300	–	–	﹤0.01%	565
2019 Q1	$224K	Buy	2,300 +1,100	+92%	+$103K	﹤0.01%	556
2018 Q4	$110K	Buy	+1,200	New	+$129K	﹤0.01%	591
2016 Q4	–	Sell	-41,800	Closed	-$2.51M	–	609
2016 Q3	$2.51M	Hold	41,800	–	–	0.05%	262
2016 Q2	$2.1M	Hold	41,800	–	–	0.05%	277
2016 Q1	$2.26M	Sell	41,800 -4,700	-10%	-$261K	0.05%	270
2015 Q4	$2.76M	Buy	+46,500	New	+$2.82M	0.06%	221

Other funds holding LIVN

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

South Dakota Investment Council's LIVN Position: Q2 2021 in Review

South Dakota Investment Council sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 9,710 shares — an estimated $716K sold.

South Dakota Investment Council first reported a position in LIVN in Q4 2015 and held it in 14 quarters. The position peaked at $2.76M in Q4 2015. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

South Dakota Investment Council reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 9,710 LivaNova shares in Q2 2021, an estimated $716K.
South Dakota Investment Council first reported a position in LivaNova in Q4 2015 and held it in 14 quarters.
South Dakota Investment Council's LivaNova position peaked at $2.76M in Q4 2015.
211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.