Virtu Financial’s LivaNova LIVN Stock Holding History

Virtu Financial’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 Q2	–	Sell	-3,854	Closed	-$284K	–	1814
2021 Q1	$284K	Sell	3,854 -658	-15%	-$47K	0.02%	843
2020 Q4	$299K	Buy	+4,512	New	+$251K	0.03%	645
2018 Q2	–	Sell	-3,428	Closed	-$303K	–	2279
2018 Q1	$303K	Buy	+3,428	New	+$292K	0.02%	1041

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Virtu Financial's LIVN Position: Q2 2021 in Review

Virtu Financial sold out of LivaNova (LIVN) in Q2 2021, closing a stake of 3,854 shares — an estimated $284K sold.

Virtu Financial first reported a position in LIVN in Q1 2018 and held it in 3 quarters. The position peaked at $303K in Q1 2018. 211 funds tracked by Wall St. Rank hold LIVN as of Q2 2021.

Virtu Financial reported no remaining LivaNova position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 3,854 LivaNova shares in Q2 2021, an estimated $284K.
Virtu Financial first reported a position in LivaNova in Q1 2018 and held it in 3 quarters.
Virtu Financial's LivaNova position peaked at $303K in Q1 2018.
211 funds tracked by Wall St. Rank held LivaNova as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.