K2 Principal Fund’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

K2 Principal Fund’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	-19,618	Closed	-$2.75M	–	435
2020 Q3	$2.75M	Buy	+19,618	New	+$2.39M	0.41%	83

K2 Principal Fund's LVGO Position: Q4 2020 in Review

K2 Principal Fund sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 19,618 shares — an estimated $2.75M sold.

K2 Principal Fund first reported a position in LVGO in Q3 2020 and held it in 1 quarter. The position peaked at $2.75M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

K2 Principal Fund reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 19,618 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $2.75M.
K2 Principal Fund first reported a position in Livongo Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Livongo Health, Inc. Common Stock position peaked at $2.75M in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.