Vivaldi Capital 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
Q4
Sell
-5,508
Closed -$771K 349
2020
Q3
$771K Buy
+5,508
New +$671K 0.17% 106

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

Vivaldi Capital Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 5,508 shares — an estimated $771K sold.

Vivaldi Capital Management first reported a position in LVGO in Q3 2020 and held it in 1 quarter. The position peaked at $771K in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Vivaldi Capital Management reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,508 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $771K.
  • Vivaldi Capital Management first reported a position in Livongo Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Livongo Health, Inc. Common Stock position peaked at $771K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

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