ARTA
TVTY

A.R.T. Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

A.R.T. Advisors’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,869
Closed -$547K – 1172
2019
Q4 		$547K Buy
+26,869
New +$503K 0.03% 815
2019
Q2 		– Sell
-79,850
Closed -$1.4M – 1734
2019
Q1 		$1.4M Sell
79,850
-13,308
-14% -$283K 0.08% 354
2018
Q4 		$2.31M Buy
+93,158
New +$3.1M 0.15% 198
2018
Q3 		– Sell
-58,458
Closed -$2.06M – 1819
2018
Q2 		$2.06M Buy
58,458
+6,600
+13% +$244K 0.08% 357
2018
Q1 		$2.06M Buy
51,858
+11,538
+29% +$448K 0.08% 372
2017
Q4 		$1.47M Buy
+40,320
New +$1.53M 0.07% 479
2017
Q3 		– Sell
-9,620
Closed -$383K – 1782
2017
Q2 		$383K Sell
9,620
-30,500
-76% -$1.02M 0.02% 924
2017
Q1 		$1.17M Sell
40,120
-15,180
-27% -$400K 0.05% 502
2016
Q4 		$1.26M Buy
55,300
+45,700
+476% +$1.08M 0.08% 417
2016
Q3 		$254K Sell
9,600
-8,814
-48% -$178K 0.08% 406
2016
Q2 		$212K Sell
18,414
-27,000
-59% -$316K 0.01% 1088
2016
Q1 		$458K Buy
+45,414
New +$510K 0.02% 889
2015
Q3 		– Sell
-22,740
Closed -$272K – 1689
2015
Q2 		$272K Sell
22,740
-41,513
-65% -$689K 0.01% 1211
2015
Q1 		$1.26M Buy
+64,253
New +$1.34M 0.04% 578
2014
Q4 		– Sell
-58,182
Closed -$932K – 1735
2014
Q3 		$932K Buy
58,182
+20,532
+55% +$348K 0.04% 534
2014
Q2 		$660K Buy
+37,650
New +$647K 0.03% 655
2013
Q4 		– Sell
-40,371
Closed -$747K – 1594
2013
Q3 		$747K Buy
40,371
+29,636
+276% +$536K 0.04% 615
2013
Q2 		$186K Buy
+10,735
New +$148K 0.01% 1171

Other funds holding TVTY

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

A.R.T. Advisors's TVTY Position: Q1 2020 in Review

A.R.T. Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 26,869 shares — an estimated $547K sold.

A.R.T. Advisors first reported a position in TVTY in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q4 2018. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • A.R.T. Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,869 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $547K.
  • A.R.T. Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Tivity Health, Inc. Common Stock position peaked at $2.31M in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.