Sumitomo Mitsui Trust Group
LIVN icon

Sumitomo Mitsui Trust Group’s LivaNova LIVN Stock Holding History

Sumitomo Mitsui Trust Group’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
2023
Q1 		– Sell
-875,937
Closed -$48.6M – 1176
2022
Q4 		$48.6M Buy
875,937
+13,280
+2% +$678K 0.04% 502
2022
Q3 		$43.8M Buy
862,657
+26,168
+3% +$1.55M 0.04% 520
2022
Q2 		$52.3M Buy
836,489
+47,302
+6% +$3.35M 0.04% 491
2022
Q1 		$64.6M Buy
+789,187
New +$61.4M 0.04% 457

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group's LIVN Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 875,937 shares — an estimated $48.6M sold.

Sumitomo Mitsui Trust Group first reported a position in LIVN in Q1 2022 and held it in 4 quarters. The position peaked at $64.6M in Q1 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Sumitomo Mitsui Trust Group reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 875,937 LivaNova shares in Q1 2023, an estimated $48.6M.
  • Sumitomo Mitsui Trust Group first reported a position in LivaNova in Q1 2022 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's LivaNova position peaked at $64.6M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.