ALPS Advisors
TVTY

ALPS Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

ALPS 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
2019
Q3 		– Sell
-20,848
Closed -$343K – 1021
2019
Q2 		$343K Sell
20,848
-1,099
-5% -$21.2K ﹤0.01% 805
2019
Q1 		$385K Buy
+21,947
New +$467K ﹤0.01% 786
2018
Q3 		– Sell
-11,240
Closed -$396K – 1107
2018
Q2 		$396K Sell
11,240
-528
-4% -$19.5K ﹤0.01% 773
2018
Q1 		$467K Sell
11,768
-373
-3% -$14.5K ﹤0.01% 622
2017
Q4 		$444K Hold
12,141
– – ﹤0.01% 650
2017
Q3 		$495K Buy
+12,141
New +$471K ﹤0.01% 541

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

ALPS Advisors's TVTY Position: Q3 2019 in Review

ALPS Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 20,848 shares — an estimated $343K sold.

ALPS Advisors first reported a position in TVTY in Q3 2017 and held it in 6 quarters. The position peaked at $495K in Q3 2017. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • ALPS Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 20,848 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $343K.
  • ALPS Advisors first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • ALPS Advisors's Tivity Health, Inc. Common Stock position peaked at $495K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.