Stone Ridge Asset Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,489
Closed -$262K 580
2020
Q2
$262K Buy
+3,489
New +$183K 0.04% 454

Other funds holding LVGO

Stone Ridge Asset Management's LVGO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q3 2020, closing a stake of 3,489 shares — an estimated $262K sold.

Stone Ridge Asset Management first reported a position in LVGO in Q2 2020 and held it in 1 quarter. The position peaked at $262K in Q2 2020. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Livongo Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,489 Livongo Health, Inc. Common Stock shares in Q3 2020, an estimated $262K.
  • Stone Ridge Asset Management first reported a position in Livongo Health, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Livongo Health, Inc. Common Stock position peaked at $262K in Q2 2020.
  • 391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.