Wexford Capital’s LivaNova LIVN Stock Holding History

Wexford Capital’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 Q4	–	Sell	-12,300	Closed	-$650K	–	264
2023 Q3	$650K	Buy	+12,300	New	+$674K	0.14%	105

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wexford Capital's LIVN Position: Q4 2023 in Review

Wexford Capital sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 12,300 shares — an estimated $650K sold.

Wexford Capital first reported a position in LIVN in Q3 2023 and held it in 1 quarter. The position peaked at $650K in Q3 2023. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

Wexford Capital reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 12,300 LivaNova shares in Q4 2023, an estimated $650K.
Wexford Capital first reported a position in LivaNova in Q3 2023 and held it in 1 quarter.
Wexford Capital's LivaNova position peaked at $650K in Q3 2023.
215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.