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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 – 1552
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's LIVN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 1 share — an estimated $44 sold.

TCI Wealth Advisors first reported a position in LIVN in Q2 2018 and held it in 13 quarters. The position peaked at $16K in Q3 2021. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1 LivaNova share in Q2 2023, an estimated $44.
  • TCI Wealth Advisors first reported a position in LivaNova in Q2 2018 and held it in 13 quarters.
  • TCI Wealth Advisors's LivaNova position peaked at $16K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.