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Todd Asset Management’s LivaNova LIVN Stock Holding History

Todd 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
Q3 		– Sell
-3,149
Closed -$265K – 222
2021
Q2 		$265K Hold
3,149
– – 0.01% 207
2021
Q1 		$232K Sell
3,149
-867
-22% -$61.9K 0.01% 201
2020
Q4 		$266K Sell
4,016
-433
-10% -$24.1K 0.01% 198
2020
Q3 		$201K Buy
4,449
+289
+7% +$14K 0.01% 201
2020
Q2 		$200K Buy
+4,160
New +$208K 0.01% 204
2016
Q2 		– Sell
-51,085
Closed -$2.76M – 229
2016
Q1 		$2.76M Buy
51,085
+47,200
+1,215% +$2.62M 0.08% 154
2015
Q4 		$231K Buy
+3,885
New +$236K 0.01% 214

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
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

Todd Asset Management's LIVN Position: Q3 2021 in Review

Todd Asset Management sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 3,149 shares — an estimated $265K sold.

Todd Asset Management first reported a position in LIVN in Q4 2015 and held it in 7 quarters. The position peaked at $2.76M in Q1 2016. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

  • Todd Asset Management reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
  • Todd Asset Management sold 3,149 LivaNova shares in Q3 2021, an estimated $265K.
  • Todd Asset Management first reported a position in LivaNova in Q4 2015 and held it in 7 quarters.
  • Todd Asset Management's LivaNova position peaked at $2.76M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.