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Wedge Capital Management’s LivaNova LIVN Stock Holding History

Wedge Capital 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
2024
Q1 		– Sell
-73,845
Closed -$3.82M – 512
2023
Q4 		$3.82M Buy
73,845
+1,049
+1% +$50.8K 0.07% 260
2023
Q3 		$3.85M Sell
72,796
-42,061
-37% -$2.31M 0.08% 251
2023
Q2 		$5.91M Sell
114,857
-14,938
-12% -$701K 0.09% 252
2023
Q1 		$5.66M Sell
129,795
-6,461
-5% -$327K 0.1% 256
2022
Q4 		$7.57M Buy
136,256
+32
+0% +$1.63K 0.12% 216
2022
Q3 		$6.92M Buy
136,224
+26,996
+25% +$1.6M 0.12% 219
2022
Q2 		$6.82M Sell
109,228
-317
-0.3% -$22.4K 0.11% 239
2022
Q1 		$8.96M Sell
109,545
-2,386
-2% -$186K 0.12% 227
2021
Q4 		$9.79M Sell
111,931
-8,987
-7% -$749K 0.12% 226
2021
Q3 		$9.57M Sell
120,918
-6,054
-5% -$498K 0.12% 225
2021
Q2 		$10.7M Sell
126,972
-26,272
-17% -$2.16M 0.13% 224
2021
Q1 		$11.3M Sell
153,244
-26,033
-15% -$1.86M 0.13% 220
2020
Q4 		$11.9M Sell
179,277
-26,908
-13% -$1.5M 0.14% 204
2020
Q3 		$9.32M Buy
206,185
+1,309
+0.6% +$63.3K 0.12% 203
2020
Q2 		$9.86M Buy
204,876
+28,301
+16% +$1.42M 0.14% 194
2020
Q1 		$7.99M Buy
176,575
+6,461
+4% +$418K 0.14% 195
2019
Q4 		$12.8M Buy
170,114
+2,192
+1% +$166K 0.14% 201
2019
Q3 		$12.4M Buy
167,922
+2,040
+1% +$157K 0.14% 201
2019
Q2 		$11.9M Buy
+165,882
New +$12.1M 0.14% 202

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wedge Capital Management's LIVN Position: Q1 2024 in Review

Wedge Capital Management sold out of LivaNova (LIVN) in Q1 2024, closing a stake of 73,845 shares — an estimated $3.82M sold.

Wedge Capital Management first reported a position in LIVN in Q2 2019 and held it in 19 quarters. The position peaked at $12.8M in Q4 2019. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2024.

  • Wedge Capital Management reported no remaining LivaNova position as of Q1 2024 after selling out during the quarter.
  • Wedge Capital Management sold 73,845 LivaNova shares in Q1 2024, an estimated $3.82M.
  • Wedge Capital Management first reported a position in LivaNova in Q2 2019 and held it in 19 quarters.
  • Wedge Capital Management's LivaNova position peaked at $12.8M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.