Stevens Capital Management’s LivaNova LIVN Stock Holding History

Stevens 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
2020 Q1	–	Sell	-4,792	Closed	-$361K	–	238
2019 Q4	$361K	Buy	+4,792	New	+$363K	0.03%	413
2019 Q3	–	Sell	-3,576	Closed	-$257K	–	666
2019 Q2	$257K	Buy	+3,576	New	+$262K	0.01%	550
2019 Q1	–	Sell	-14,201	Closed	-$1.3M	–	800
2018 Q4	$1.3M	Sell	14,201 -3,729	-21%	-$400K	0.07%	328
2018 Q3	$2.22M	Buy	+17,930	New	+$2.11M	0.08%	283
2016 Q2	–	Sell	-49,527	Closed	-$2.67M	–	1020
2016 Q1	$2.67M	Buy	49,527 +45,342	+1,083%	+$2.52M	0.11%	240
2015 Q4	$248K	Buy	+4,185	New	+$254K	0.01%	741

Other funds holding LIVN

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stevens Capital Management's LIVN Position: Q1 2020 in Review

Stevens Capital Management sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 4,792 shares — an estimated $361K sold.

Stevens Capital Management first reported a position in LIVN in Q4 2015 and held it in 6 quarters. The position peaked at $2.67M in Q1 2016. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Stevens Capital Management reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 4,792 LivaNova shares in Q1 2020, an estimated $361K.
Stevens Capital Management first reported a position in LivaNova in Q4 2015 and held it in 6 quarters.
Stevens Capital Management's LivaNova position peaked at $2.67M in Q1 2016.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.