UFF
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USA Financial Formulas’s LivaNova LIVN Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-3,049
Closed -$378K – 241
2018
Q4 		$378K Buy
3,049
+2,084
+216% +$224K 0.09% 163
2018
Q3 		$96K Sell
965
-3,251
-77% -$383K 0.02% 261
2018
Q2 		$373K Hold
4,216
– – 0.09% 202
2018
Q1 		$373K Sell
4,216
-2,657
-39% -$226K 0.09% 203
2017
Q4 		$549K Buy
+6,873
New +$546K 0.13% 124

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

USA Financial Formulas's LIVN Position: Q1 2019 in Review

USA Financial Formulas sold out of LivaNova (LIVN) in Q1 2019, closing a stake of 3,049 shares — an estimated $378K sold.

USA Financial Formulas first reported a position in LIVN in Q4 2017 and held it in 5 quarters. The position peaked at $549K in Q4 2017. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

  • USA Financial Formulas reported no remaining LivaNova position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 3,049 LivaNova shares in Q1 2019, an estimated $378K.
  • USA Financial Formulas first reported a position in LivaNova in Q4 2017 and held it in 5 quarters.
  • USA Financial Formulas's LivaNova position peaked at $549K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.