TCI Wealth Advisors’s LivaNova LIVN Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-1	Closed	-$44	–	1323
2023 Q1	$44	Sell	1 -187	-99%	-$9.47K	﹤0.01%	2451
2022 Q4	$10.4K	Buy	188 +185	+6,167%	+$9.45K	﹤0.01%	1046
2022 Q3	$0	Sell	3 -82	-96%	-$4.87K	﹤0.01%	2449
2022 Q2	$5K	Sell	85 -34	-29%	-$2.41K	﹤0.01%	1503
2022 Q1	$10K	Sell	119 -43	-27%	-$3.34K	﹤0.01%	1103
2021 Q4	$14K	Sell	162 -36	-18%	-$3K	﹤0.01%	920
2021 Q3	$16K	Buy	198 +53	+37%	+$4.36K	﹤0.01%	788
2021 Q2	$12K	Buy	145 +36	+33%	+$2.96K	﹤0.01%	855
2021 Q1	$8K	Buy	109 +42	+63%	+$3K	﹤0.01%	991
2020 Q4	$4K	Buy	67 +36	+116%	+$2K	﹤0.01%	979
2020 Q3	$1K	Buy	+31	New	+$1.5K	﹤0.01%	1355
2018 Q4	–	Sell	-62	Closed	-$8K	–	1557
2018 Q3	$8K	Buy	62 +31	+100%	+$3.66K	﹤0.01%	686
2018 Q2	$3K	Buy	+31	New	+$2.81K	﹤0.01%	952

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Barrow, Hanley, Mewhinney & Strauss

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return