Y-Intercept (HK)’s LivaNova LIVN Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-18,169	Closed	-$1.15M	–	1968
2026 Q1	$1.15M	Buy	18,169 +6,585	+57%	+$425K	0.02%	968
2025 Q4	$713K	Sell	11,584 -22,984	-66%	-$1.31M	0.02%	1116
2025 Q3	$1.81M	Buy	34,568 +10,530	+44%	+$530K	0.04%	668
2025 Q2	$1.08M	Sell	24,038 -3,025	-11%	-$125K	0.03%	896
2025 Q1	$1.06M	Buy	+27,063	New	+$1.21M	0.07%	386
2024 Q3	–	Sell	-9,530	Closed	-$522K	–	1582
2024 Q2	$522K	Buy	9,530 +5,251	+123%	+$299K	0.03%	786
2024 Q1	$239K	Buy	+4,279	New	+$222K	0.02%	1073
2023 Q3	–	Sell	-4,374	Closed	-$225K	–	1360
2023 Q2	$225K	Sell	4,374 -7,772	-64%	-$365K	0.02%	889
2023 Q1	$529K	Buy	+12,146	New	+$615K	0.06%	498
2022 Q1	–	Sell	-2,615	Closed	-$229K	–	846
2021 Q4	$229K	Buy	+2,615	New	+$218K	0.05%	475
2021 Q3	–	Sell	-3,941	Closed	-$331K	–	794
2021 Q2	$331K	Buy	+3,941	New	+$325K	0.08%	376

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Y-Intercept (HK)'s LIVN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 18,169 shares — an estimated $1.15M sold.

Y-Intercept (HK) first reported a position in LIVN in Q2 2021 and held it in 11 quarters. The position peaked at $1.81M in Q3 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Y-Intercept (HK) reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,169 LivaNova shares in Q2 2026, an estimated $1.15M.
Y-Intercept (HK) first reported a position in LivaNova in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s LivaNova position peaked at $1.81M in Q3 2025.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.