Summit Trail Advisors’s LivaNova LIVN Stock Holding History

Summit Trail Advisors’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
2022 Q3	–	Sell	-3,700	Closed	-$231K	–	403
2022 Q2	$231K	Buy	+3,700	New	+$262K	0.01%	320

Other funds holding LIVN

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Summit Trail Advisors's LIVN Position: Q3 2022 in Review

Summit Trail Advisors sold out of LivaNova (LIVN) in Q3 2022, closing a stake of 3,700 shares — an estimated $231K sold.

Summit Trail Advisors first reported a position in LIVN in Q2 2022 and held it in 1 quarter. The position peaked at $231K in Q2 2022. 212 funds tracked by Wall St. Rank hold LIVN as of Q3 2022.

Summit Trail Advisors reported no remaining LivaNova position as of Q3 2022 after selling out during the quarter.
Summit Trail Advisors sold 3,700 LivaNova shares in Q3 2022, an estimated $231K.
Summit Trail Advisors first reported a position in LivaNova in Q2 2022 and held it in 1 quarter.
Summit Trail Advisors's LivaNova position peaked at $231K in Q2 2022.
212 funds tracked by Wall St. Rank held LivaNova as of Q3 2022.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.