CM
LVGO

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

Castleark 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
Q3 		– Sell
-77,718
Closed -$5.84M – 387
2020
Q2 		$5.84M Buy
+77,718
New +$4.07M 0.25% 112

Other funds holding LVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's LVGO Position: Q3 2020 in Review

Castleark Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q3 2020, closing a stake of 77,718 shares — an estimated $5.84M sold.

Castleark Management first reported a position in LVGO in Q2 2020 and held it in 1 quarter. The position peaked at $5.84M in Q2 2020. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

  • Castleark Management reported no remaining Livongo Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Castleark Management sold 77,718 Livongo Health, Inc. Common Stock shares in Q3 2020, an estimated $5.84M.
  • Castleark Management first reported a position in Livongo Health, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Castleark Management's Livongo Health, Inc. Common Stock position peaked at $5.84M in Q2 2020.
  • 391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.