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Western Pacific Wealth Management’s LivaNova LIVN Stock Holding History

Western Pacific Wealth 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
Q1 		– Sell
-1,260
Closed -$70K – 308
2022
Q4 		$70K Buy
1,260
+380
+43% +$19.4K 0.06% 107
2022
Q3 		$44K Buy
+880
New +$52.2K 0.04% 108

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Western Pacific Wealth Management's LIVN Position: Q1 2023 in Review

Western Pacific Wealth Management sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 1,260 shares — an estimated $70K sold.

Western Pacific Wealth Management first reported a position in LIVN in Q3 2022 and held it in 2 quarters. The position peaked at $70K in Q4 2022. 211 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Western Pacific Wealth Management reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Western Pacific Wealth Management sold 1,260 LivaNova shares in Q1 2023, an estimated $70K.
  • Western Pacific Wealth Management first reported a position in LivaNova in Q3 2022 and held it in 2 quarters.
  • Western Pacific Wealth Management's LivaNova position peaked at $70K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.