Sycomore Asset Management’s LivaNova LIVN Stock Holding History

Sycomore 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
2021 Q1	–	Sell	-54,099	Closed	-$3.58M	–	95
2020 Q4	$3.58M	Buy	54,099 +12,000	+29%	+$667K	0.75%	44
2020 Q3	$1.91M	Hold	42,099	–	–	0.56%	45
2020 Q2	$1.98M	Buy	+42,099	New	+$2.11M	0.88%	31

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HRCM

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Sycomore Asset Management's LIVN Position: Q1 2021 in Review

Sycomore Asset Management sold out of LivaNova (LIVN) in Q1 2021, closing a stake of 54,099 shares — an estimated $3.58M sold.

Sycomore Asset Management first reported a position in LIVN in Q2 2020 and held it in 3 quarters. The position peaked at $3.58M in Q4 2020. 203 funds tracked by Wall St. Rank hold LIVN as of Q1 2021.

Sycomore Asset Management reported no remaining LivaNova position as of Q1 2021 after selling out during the quarter.
Sycomore Asset Management sold 54,099 LivaNova shares in Q1 2021, an estimated $3.58M.
Sycomore Asset Management first reported a position in LivaNova in Q2 2020 and held it in 3 quarters.
Sycomore Asset Management's LivaNova position peaked at $3.58M in Q4 2020.
203 funds tracked by Wall St. Rank held LivaNova as of Q1 2021.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.