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

Pentwater 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 Q4	–	Sell	-126,495	Closed	-$17.7M	–	291
2020 Q3	$17.7M	Buy	+126,495	New	+$15.4M	0.23%	47
2020 Q2	–	Sell	-16,067	Closed	-$458K	–	180
2020 Q1	$458K	Sell	16,067 -48,933	-75%	-$1.27M	0.01%	107
2019 Q4	$1.63M	Buy	65,000 +28,190	+77%	+$674K	0.03%	89
2019 Q3	$642K	Buy	+36,810	New	+$1.11M	0.01%	128

Pentwater Capital Management's LVGO Position: Q4 2020 in Review

Pentwater Capital Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 126,495 shares — an estimated $17.7M sold.

Pentwater Capital Management first reported a position in LVGO in Q3 2019 and held it in 4 quarters. The position peaked at $17.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

Pentwater Capital Management reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 126,495 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $17.7M.
Pentwater Capital Management first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
Pentwater Capital Management's Livongo Health, Inc. Common Stock position peaked at $17.7M in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.