PPA
LVGO

Parametric Portfolio Associates’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Parametric Portfolio Associates’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
-54,641
Closed -$7.65M – 4067
2020
Q3 		$7.65M Buy
54,641
+10,878
+25% +$1.33M 0.01% 1567
2020
Q2 		$3.29M Buy
43,763
+22,673
+108% +$1.19M ﹤0.01% 2173
2020
Q1 		$602K Buy
+21,090
New +$546K ﹤0.01% 3068

Parametric Portfolio Associates's LVGO Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 54,641 shares — an estimated $7.65M sold.

Parametric Portfolio Associates first reported a position in LVGO in Q1 2020 and held it in 3 quarters. The position peaked at $7.65M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54,641 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $7.65M.
  • Parametric Portfolio Associates first reported a position in Livongo Health, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Livongo Health, Inc. Common Stock position peaked at $7.65M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.