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Teza Capital Management’s LivaNova LIVN Stock Holding History

Teza Capital 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
2023
Q1 		– Sell
-7,079
Closed -$393K – 615
2022
Q4 		$393K Buy
+7,079
New +$362K 0.07% 382
2022
Q1 		– Sell
-2,346
Closed -$205K – 472
2021
Q4 		$205K Buy
+2,346
New +$196K 0.05% 408
2020
Q1 		– Sell
-3,787
Closed -$286K – 334
2019
Q4 		$286K Buy
+3,787
New +$287K 0.08% 436

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's LIVN Position: Q1 2023 in Review

Teza Capital Management sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 7,079 shares — an estimated $393K sold.

Teza Capital Management first reported a position in LIVN in Q4 2019 and held it in 3 quarters. The position peaked at $393K in Q4 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Teza Capital Management reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Teza Capital Management sold 7,079 LivaNova shares in Q1 2023, an estimated $393K.
  • Teza Capital Management first reported a position in LivaNova in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's LivaNova position peaked at $393K in Q4 2022.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.