AlphaCrest Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

AlphaCrest Capital 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
2021 Q3	–	Sell	-61,480	Closed	-$1.62M	–	1427
2021 Q2	$1.62M	Buy	61,480 +52,280	+568%	+$1.31M	0.07%	449
2021 Q1	$205K	Buy	+9,200	New	+$211K	0.01%	1140
2019 Q3	–	Sell	-31,689	Closed	-$521K	–	1374
2019 Q2	$521K	Buy	31,689 +17,500	+123%	+$338K	0.05%	689
2019 Q1	$249K	Sell	14,189 -4,511	-24%	-$96K	0.04%	717
2018 Q4	$464K	Buy	+18,700	New	+$622K	0.14%	278

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's TVTY Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 61,480 shares — an estimated $1.62M sold.

AlphaCrest Capital Management first reported a position in TVTY in Q4 2018 and held it in 5 quarters. The position peaked at $1.62M in Q2 2021. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

AlphaCrest Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 61,480 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $1.62M.
AlphaCrest Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
AlphaCrest Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.62M in Q2 2021.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.