ACM
LVGO

Ashford Capital Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Ashford Capital Management’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
-220,730
Closed -$30.9M – 117
2020
Q3 		$30.9M Sell
220,730
-270,150
-55% -$32.9M 3.67% 5
2020
Q2 		$36.9M Sell
490,880
-254,850
-34% -$13.3M 4.78% 3
2020
Q1 		$21.3M Buy
+745,730
New +$19.3M 3.75% 7

Ashford Capital Management's LVGO Position: Q4 2020 in Review

Ashford Capital Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 220,730 shares — an estimated $30.9M sold.

Ashford Capital Management first reported a position in LVGO in Q1 2020 and held it in 3 quarters. The position peaked at $36.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Ashford Capital Management reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ashford Capital Management sold 220,730 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $30.9M.
  • Ashford Capital Management first reported a position in Livongo Health, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Ashford Capital Management's Livongo Health, Inc. Common Stock position peaked at $36.9M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.