H2O AM’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

H2O AM’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	-4,756	Closed	-$666K	–	110
2020 Q3	$666K	Hold	4,756	–	–	1.09%	23
2020 Q2	$357K	Hold	4,756	–	–	0.38%	52
2020 Q1	$136K	Sell	4,756 -16,709	-78%	-$433K	0.11%	126
2019 Q4	$538K	Sell	21,465 -3,618	-14%	-$86.5K	0.13%	72
2019 Q3	$437K	Buy	+25,083	New	+$759K	0.07%	82

H2O AM's LVGO Position: Q4 2020 in Review

H2O AM sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 4,756 shares — an estimated $666K sold.

H2O AM first reported a position in LVGO in Q3 2019 and held it in 5 quarters. The position peaked at $666K in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

H2O AM reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
H2O AM sold 4,756 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $666K.
H2O AM first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
H2O AM's Livongo Health, Inc. Common Stock position peaked at $666K in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.