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Spark Investment Management’s LivaNova LIVN Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-18,300
Closed -$2.27M – 739
2018
Q3 		$2.27M Sell
18,300
-43,000
-70% -$5.07M 0.13% 234
2018
Q2 		$6.12M Sell
61,300
-25,800
-30% -$2.34M 0.36% 81
2018
Q1 		$7.71M Sell
87,100
-27,400
-24% -$2.33M 0.49% 49
2017
Q4 		$9.15M Sell
114,500
-15,400
-12% -$1.22M 0.49% 44
2017
Q3 		$9.1M Buy
129,900
+26,800
+26% +$1.7M 0.49% 44
2017
Q2 		$6.31M Hold
103,100
– – 0.39% 64
2017
Q1 		$5.05M Buy
103,100
+65,100
+171% +$3.17M 0.32% 78
2016
Q4 		$1.71M Buy
+38,000
New +$1.87M 0.14% 234

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spark Investment Management's LIVN Position: Q4 2018 in Review

Spark Investment Management sold out of LivaNova (LIVN) in Q4 2018, closing a stake of 18,300 shares — an estimated $2.27M sold.

Spark Investment Management first reported a position in LIVN in Q4 2016 and held it in 8 quarters. The position peaked at $9.15M in Q4 2017. 251 funds tracked by Wall St. Rank hold LIVN as of Q4 2018.

  • Spark Investment Management reported no remaining LivaNova position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 18,300 LivaNova shares in Q4 2018, an estimated $2.27M.
  • Spark Investment Management first reported a position in LivaNova in Q4 2016 and held it in 8 quarters.
  • Spark Investment Management's LivaNova position peaked at $9.15M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held LivaNova as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.