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Stone Ridge Asset Management’s LivaNova LIVN Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-5,205
Closed -$384K – 1015
2019
Q3 		$384K Hold
5,205
– – 0.02% 780
2019
Q2 		$375K Sell
5,205
-2,100
-29% -$154K 0.02% 836
2019
Q1 		$710K Hold
7,305
– – 0.04% 566
2018
Q4 		$668K Hold
7,305
– – 0.04% 629
2018
Q3 		$906K Hold
7,305
– – 0.05% 540
2018
Q2 		$729K Hold
7,305
– – 0.04% 589
2018
Q1 		$646K Hold
7,305
– – 0.04% 635
2017
Q4 		$584K Buy
+7,305
New +$580K 0.04% 704

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stone Ridge Asset Management's LIVN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of LivaNova (LIVN) in Q4 2019, closing a stake of 5,205 shares — an estimated $384K sold.

Stone Ridge Asset Management first reported a position in LIVN in Q4 2017 and held it in 8 quarters. The position peaked at $906K in Q3 2018. 217 funds tracked by Wall St. Rank hold LIVN as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining LivaNova position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,205 LivaNova shares in Q4 2019, an estimated $384K.
  • Stone Ridge Asset Management first reported a position in LivaNova in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's LivaNova position peaked at $906K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held LivaNova as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.