KC
LVGO

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

Kellner Capital’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
-41,600
Closed -$5.83M – 37
2020
Q3 		$5.83M Buy
+41,600
New +$5.07M 3.15% 12

Kellner Capital's LVGO Position: Q4 2020 in Review

Kellner Capital sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 41,600 shares — an estimated $5.83M sold.

Kellner Capital first reported a position in LVGO in Q3 2020 and held it in 1 quarter. The position peaked at $5.83M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Kellner Capital reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Kellner Capital sold 41,600 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $5.83M.
  • Kellner Capital first reported a position in Livongo Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Kellner Capital's Livongo Health, Inc. Common Stock position peaked at $5.83M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.