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Zeke Capital Advisors’s LivaNova LIVN Stock Holding History

Zeke Capital Advisors’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
2018
Q3 		– Sell
-3,330
Closed -$332K – 709
2018
Q2 		$332K Hold
3,330
– – 0.03% 372
2018
Q1 		$295K Buy
3,330
+315
+10% +$26.8K 0.03% 446
2017
Q4 		$241K Buy
+3,015
New +$239K 0.03% 451

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zeke Capital Advisors's LIVN Position: Q3 2018 in Review

Zeke Capital Advisors sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 3,330 shares — an estimated $332K sold.

Zeke Capital Advisors first reported a position in LIVN in Q4 2017 and held it in 3 quarters. The position peaked at $332K in Q2 2018. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

  • Zeke Capital Advisors reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,330 LivaNova shares in Q3 2018, an estimated $332K.
  • Zeke Capital Advisors first reported a position in LivaNova in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's LivaNova position peaked at $332K in Q2 2018.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.