Xponance’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
-5,787
Closed -$810K 1062
2020
Q3
$810K Buy
5,787
+144
+3% +$17.5K 0.02% 479
2020
Q2
$424K Buy
+5,643
New +$295K 0.01% 679

Xponance's LVGO Position: Q4 2020 in Review

Xponance sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 5,787 shares — an estimated $810K sold.

Xponance first reported a position in LVGO in Q2 2020 and held it in 2 quarters. The position peaked at $810K in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Xponance reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Xponance sold 5,787 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $810K.
  • Xponance first reported a position in Livongo Health, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Xponance's Livongo Health, Inc. Common Stock position peaked at $810K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.