Swedbank’s LivaNova LIVN Stock Holding History

Swedbank’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 Q2	–	Sell	-400,000	Closed	-$32.7M	–	758
2022 Q1	$32.7M	Buy	400,000 +25,000	+7%	+$1.94M	0.06%	253
2021 Q4	$32.8M	Sell	375,000 -30,000	-7%	-$2.5M	0.05%	261
2021 Q3	$32.1M	Hold	405,000	–	–	0.06%	258
2021 Q2	$34.1M	Sell	405,000 -45,000	-10%	-$3.71M	0.06%	253
2021 Q1	$33.2M	Buy	+450,000	New	+$32.1M	0.07%	252

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Swedbank's LIVN Position: Q2 2022 in Review

Swedbank sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 400,000 shares — an estimated $32.7M sold.

Swedbank first reported a position in LIVN in Q1 2021 and held it in 5 quarters. The position peaked at $34.1M in Q2 2021. 221 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

Swedbank reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
Swedbank sold 400,000 LivaNova shares in Q2 2022, an estimated $32.7M.
Swedbank first reported a position in LivaNova in Q1 2021 and held it in 5 quarters.
Swedbank's LivaNova position peaked at $34.1M in Q2 2021.
221 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.