WIC
LVGO

Water Island Capital’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Water Island Capital’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
-1,699
Closed -$238K – 137
2020
Q3 		$238K Buy
+1,699
New +$207K 0.02% 80

Water Island Capital's LVGO Position: Q4 2020 in Review

Water Island Capital sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 1,699 shares — an estimated $238K sold.

Water Island Capital first reported a position in LVGO in Q3 2020 and held it in 1 quarter. The position peaked at $238K in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Water Island Capital reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 1,699 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $238K.
  • Water Island Capital first reported a position in Livongo Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Water Island Capital's Livongo Health, Inc. Common Stock position peaked at $238K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.