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

Osterweis 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 Q3	–	Sell	-81,008	Closed	-$6.09M	–	121
2020 Q2	$6.09M	Sell	81,008 -83,295	-51%	-$4.36M	0.44%	58
2020 Q1	$4.69M	Buy	164,303 +84,323	+105%	+$2.18M	0.38%	59
2019 Q4	$2M	Buy	+79,980	New	+$1.91M	0.14%	86

Other funds holding LVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osterweis Capital Management's LVGO Position: Q3 2020 in Review

Osterweis Capital Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q3 2020, closing a stake of 81,008 shares — an estimated $6.09M sold.

Osterweis Capital Management first reported a position in LVGO in Q4 2019 and held it in 3 quarters. The position peaked at $6.09M in Q2 2020. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

Osterweis Capital Management reported no remaining Livongo Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Osterweis Capital Management sold 81,008 Livongo Health, Inc. Common Stock shares in Q3 2020, an estimated $6.09M.
Osterweis Capital Management first reported a position in Livongo Health, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
Osterweis Capital Management's Livongo Health, Inc. Common Stock position peaked at $6.09M in Q2 2020.
391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.