Summit Partners Public Asset Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Summit Partners Public Asset 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	-216,935	Closed	-$16.3M	–	127
2020 Q2	$16.3M	Sell	216,935 -274,599	-56%	-$14.4M	0.97%	36
2020 Q1	$14M	Sell	491,534 -336,500	-41%	-$8.71M	1.16%	30
2019 Q4	$20.8M	Buy	828,034 +788,034	+1,970%	+$18.8M	1.96%	18
2019 Q3	$698K	Buy	+40,000	New	+$1.21M	0.07%	113

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 $298B AUM 21.96% 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

Summit Partners Public Asset Management's LVGO Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q3 2020, closing a stake of 216,935 shares — an estimated $16.3M sold.

Summit Partners Public Asset Management first reported a position in LVGO in Q3 2019 and held it in 4 quarters. The position peaked at $20.8M in Q4 2019. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

Summit Partners Public Asset Management reported no remaining Livongo Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 216,935 Livongo Health, Inc. Common Stock shares in Q3 2020, an estimated $16.3M.
Summit Partners Public Asset Management first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
Summit Partners Public Asset Management's Livongo Health, Inc. Common Stock position peaked at $20.8M in Q4 2019.
391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.