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VELA Investment Management’s LivaNova LIVN Stock Holding History

VELA Investment 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
Q2 		– Sell
-12,187
Closed -$531K – 138
2023
Q1 		$531K Hold
12,187
– – 0.24% 109
2022
Q4 		$677K Buy
12,187
+514
+4% +$26.3K 0.33% 90
2022
Q3 		$593K Hold
11,673
– – 0.34% 90
2022
Q2 		$729K Buy
11,673
+2,761
+31% +$196K 0.42% 74
2022
Q1 		$729K Buy
8,912
+2,470
+38% +$192K 0.46% 67
2021
Q4 		$563K Buy
+6,442
New +$537K 0.38% 79

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VELA Investment Management's LIVN Position: Q2 2023 in Review

VELA Investment Management sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 12,187 shares — an estimated $531K sold.

VELA Investment Management first reported a position in LIVN in Q4 2021 and held it in 6 quarters. The position peaked at $729K in Q2 2022. 200 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • VELA Investment Management reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • VELA Investment Management sold 12,187 LivaNova shares in Q2 2023, an estimated $531K.
  • VELA Investment Management first reported a position in LivaNova in Q4 2021 and held it in 6 quarters.
  • VELA Investment Management's LivaNova position peaked at $729K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on VELA Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.