Acadian Asset Management
TVTY

Acadian Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-2,211
Closed -$31K – 2400
2020
Q3 		$31K Sell
2,211
-6,855
-76% -$98.9K ﹤0.01% 1978
2020
Q2 		$103K Buy
+9,066
New +$82.8K ﹤0.01% 1714
2019
Q2 		– Sell
-3,669
Closed -$64K – 2117
2019
Q1 		$64K Sell
3,669
-2,520
-41% -$53.6K ﹤0.01% 1620
2018
Q4 		$154K Buy
+6,189
New +$206K ﹤0.01% 1167
2018
Q3 		– Sell
-4,169
Closed -$147K – 1841
2018
Q2 		$147K Sell
4,169
-16,676
-80% -$615K ﹤0.01% 1156
2018
Q1 		$827K Buy
+20,845
New +$809K ﹤0.01% 750
2017
Q1 		– Sell
-35,937
Closed -$818K – 1836
2016
Q4 		$818K Sell
35,937
-203,860
-85% -$4.8M ﹤0.01% 757
2016
Q3 		$6.34M Buy
+239,797
New +$4.84M 0.03% 335
2016
Q2 		– Sell
-3,805
Closed -$38K – 1572
2016
Q1 		$38K Buy
+3,805
New +$42.7K ﹤0.01% 1094
2015
Q4 		– Sell
-36,960
Closed -$411K – 1545
2015
Q3 		$411K Sell
36,960
-105,975
-74% -$1.29M ﹤0.01% 800
2015
Q2 		$1.71M Buy
142,935
+54,140
+61% +$899K 0.01% 593
2015
Q1 		$1.75M Buy
88,795
+62,426
+237% +$1.31M 0.01% 568
2014
Q4 		$524K Buy
+26,369
New +$431K ﹤0.01% 760

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's TVTY Position: Q4 2020 in Review

Acadian Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 2,211 shares — an estimated $31K sold.

Acadian Asset Management first reported a position in TVTY in Q4 2014 and held it in 13 quarters. The position peaked at $6.34M in Q3 2016. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Acadian Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 2,211 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $31K.
  • Acadian Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
  • Acadian Asset Management's Tivity Health, Inc. Common Stock position peaked at $6.34M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

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