AQR Arbitrage’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

AQR Arbitrage’s Portfolio LVGO Stock Details LVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-311,174	Closed	-$43.6M	–	1217
2020 Q3	$43.6M	Buy	+311,174	New	+$37.9M	1.58%	10

AQR Arbitrage's LVGO Position: Q4 2020 in Review

AQR Arbitrage sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 311,174 shares — an estimated $43.6M sold.

AQR Arbitrage first reported a position in LVGO in Q3 2020 and held it in 1 quarter. The position peaked at $43.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

AQR Arbitrage reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 311,174 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $43.6M.
AQR Arbitrage first reported a position in Livongo Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's Livongo Health, Inc. Common Stock position peaked at $43.6M in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.