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Transatlantique Private Wealth’s LivaNova LIVN Stock Holding History

Transatlantique Private Wealth’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
-4,508
Closed -$250K – 207
2022
Q4 		$250K Hold
4,508
– – 0.15% 169
2022
Q3 		$229K Hold
4,508
– – 0.15% 191
2022
Q2 		$282K Buy
+4,508
New +$319K 0.2% 169

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

Transatlantique Private Wealth's LIVN Position: Q1 2023 in Review

Transatlantique Private Wealth sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 4,508 shares — an estimated $250K sold.

Transatlantique Private Wealth first reported a position in LIVN in Q2 2022 and held it in 3 quarters. The position peaked at $282K in Q2 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Transatlantique Private Wealth reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,508 LivaNova shares in Q1 2023, an estimated $250K.
  • Transatlantique Private Wealth first reported a position in LivaNova in Q2 2022 and held it in 3 quarters.
  • Transatlantique Private Wealth's LivaNova position peaked at $282K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.