Weld Capital Management’s LivaNova LIVN Stock Holding History

Weld 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
2020 Q1	–	Sell	-5,621	Closed	-$424K	–	582
2019 Q4	$424K	Buy	+5,621	New	+$426K	0.08%	396
2019 Q2	–	Sell	-7,057	Closed	-$686K	–	854
2019 Q1	$686K	Buy	+7,057	New	+$659K	0.12%	306

Other funds holding LIVN

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weld Capital Management's LIVN Position: Q1 2020 in Review

Weld Capital Management sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 5,621 shares — an estimated $424K sold.

Weld Capital Management first reported a position in LIVN in Q1 2019 and held it in 2 quarters. The position peaked at $686K in Q1 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Weld Capital Management reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 5,621 LivaNova shares in Q1 2020, an estimated $424K.
Weld Capital Management first reported a position in LivaNova in Q1 2019 and held it in 2 quarters.
Weld Capital Management's LivaNova position peaked at $686K in Q1 2019.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.