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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
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
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.