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Trexquant Investment’s LivaNova LIVN Stock Holding History

Trexquant Investment’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
2026
Q1 		– Sell
-48,576
Closed -$2.99M – 1918
2025
Q4 		$2.99M Sell
48,576
-224,880
-82% -$12.8M 0.03% 820
2025
Q3 		$14.3M Sell
273,456
-16,850
-6% -$848K 0.15% 151
2025
Q2 		$13.1M Sell
290,306
-9,893
-3% -$408K 0.15% 183
2025
Q1 		$11.8M Buy
300,199
+198,546
+195% +$8.9M 0.14% 198
2024
Q4 		$4.71M Buy
101,653
+59,241
+140% +$3.04M 0.05% 546
2024
Q3 		$2.23M Buy
+42,412
New +$2.1M 0.03% 772
2024
Q2 		– Sell
-19,472
Closed -$1.09M – 1708
2024
Q1 		$1.09M Sell
19,472
-1,391
-7% -$72.3K 0.02% 889
2023
Q4 		$1.08M Buy
+20,863
New +$1.01M 0.02% 798
2023
Q2 		– Sell
-28,963
Closed -$1.26M – 1630
2023
Q1 		$1.26M Buy
+28,963
New +$1.47M 0.03% 635
2022
Q1 		– Sell
-7,098
Closed -$621K – 1571
2021
Q4 		$621K Buy
7,098
+3,879
+121% +$323K 0.04% 553
2021
Q3 		$255K Buy
+3,219
New +$265K 0.02% 835
2020
Q4 		– Sell
-7,580
Closed -$343K – 1284
2020
Q3 		$343K Buy
+7,580
New +$367K 0.02% 867
2019
Q1 		– Sell
-29,221
Closed -$2.67M – 1156
2018
Q4 		$2.67M Buy
+29,221
New +$3.14M 0.17% 176
2018
Q3 		– Sell
-6,776
Closed -$676K – 1082
2018
Q2 		$676K Buy
+6,776
New +$615K 0.05% 457
2018
Q1 		– Sell
-2,694
Closed -$215K – 1235
2017
Q4 		$215K Buy
+2,694
New +$214K 0.02% 904
2017
Q2 		– Sell
-7,600
Closed -$372K – 994
2017
Q1 		$372K Buy
+7,600
New +$370K 0.05% 657
2016
Q4 		– Sell
-10,004
Closed -$601K – 1062
2016
Q3 		$601K Buy
+10,004
New +$575K 0.13% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trexquant Investment's LIVN Position: Q1 2026 in Review

Trexquant Investment sold out of LivaNova (LIVN) in Q1 2026, closing a stake of 48,576 shares — an estimated $2.99M sold.

Trexquant Investment first reported a position in LIVN in Q3 2016 and held it in 17 quarters. The position peaked at $14.3M in Q3 2025. 292 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Trexquant Investment reported no remaining LivaNova position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 48,576 LivaNova shares in Q1 2026, an estimated $2.99M.
  • Trexquant Investment first reported a position in LivaNova in Q3 2016 and held it in 17 quarters.
  • Trexquant Investment's LivaNova position peaked at $14.3M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.