ACM
TVTY

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

American 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
2020
Q1 		– Sell
-1,579,857
Closed -$32.1M – 73
2019
Q4 		$32.1M Buy
1,579,857
+3,735
+0.2% +$69.9K 1.35% 27
2019
Q3 		$26.2M Buy
1,576,122
+255,945
+19% +$4.43M 1.16% 30
2019
Q2 		$21.7M Buy
1,320,177
+81,823
+7% +$1.58M 0.93% 33
2019
Q1 		$21.7M Buy
1,238,354
+136,175
+12% +$2.9M 1.01% 33
2018
Q4 		$27.3M Sell
1,102,179
-9,732
-0.9% -$324K 1.46% 26
2018
Q3 		$35.7M Buy
1,111,911
+4,840
+0.4% +$165K 1.56% 26
2018
Q2 		$39M Buy
1,107,071
+10,938
+1% +$404K 2.01% 22
2018
Q1 		$43.5M Buy
1,096,133
+23,310
+2% +$905K 2.48% 17
2017
Q4 		$39.2M Buy
1,072,823
+144,995
+16% +$5.5M 2.36% 18
2017
Q3 		$37.9M Buy
927,828
+2,280
+0.2% +$88.4K 2.37% 18
2017
Q2 		$36.9M Buy
925,548
+32,913
+4% +$1.1M 2.38% 19
2017
Q1 		$26M Sell
892,635
-3,090
-0.3% -$81.5K 1.83% 21
2016
Q4 		$20.4M Buy
895,725
+8,730
+1% +$205K 1.58% 25
2016
Q3 		$23.5M Buy
+886,995
New +$17.9M 1.8% 20
2016
Q2 		– Sell
-901,660
Closed -$9.1M – 167
2016
Q1 		$9.1M Buy
901,660
+5,280
+0.6% +$59.3K 0.79% 36
2015
Q4 		$11.5M Buy
896,380
+34,590
+4% +$421K 1.02% 32
2015
Q3 		$9.58M Buy
861,790
+36,240
+4% +$443K 0.99% 32
2015
Q2 		$9.89M Buy
825,550
+278,300
+51% +$4.62M 0.94% 35
2015
Q1 		$10.8M Buy
547,250
+93,940
+21% +$1.96M 1.06% 32
2014
Q4 		$9.01M Buy
453,310
+54,410
+14% +$888K 0.98% 34
2014
Q3 		$6.39M Buy
398,900
+53,000
+15% +$899K 0.74% 37
2014
Q2 		$6.07M Hold
345,900
– – 0.68% 40
2014
Q1 		$5.93M Hold
345,900
– – 0.7% 41
2013
Q4 		$5.31M Buy
345,900
+35,000
+11% +$497K 0.66% 43
2013
Q3 		$5.75M Hold
310,900
– – 0.77% 39
2013
Q2 		$5.4M Buy
+310,900
New +$4.29M 0.81% 38

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Capital Management's TVTY Position: Q1 2020 in Review

American Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 1,579,857 shares — an estimated $32.1M sold.

American Capital Management first reported a position in TVTY in Q2 2013 and held it in 26 quarters. The position peaked at $43.5M in Q1 2018. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • American Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • American Capital Management sold 1,579,857 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $32.1M.
  • American Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • American Capital Management's Tivity Health, Inc. Common Stock position peaked at $43.5M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on American Capital Management's 13F filing for Q1 2020, filed 15 May 2020.