AG
TVTY

Aperio Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Aperio Group’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 		$263K Buy
13,447
+534
+4% +$8.86K ﹤0.01% 2235
2020
Q3 		$181K Buy
+12,913
New +$186K ﹤0.01% 2250
2020
Q1 		– Sell
-29,680
Closed -$604K – 2423
2019
Q4 		$604K Sell
29,680
-6,533
-18% -$122K ﹤0.01% 1700
2019
Q3 		$602K Buy
36,213
+18,246
+102% +$316K ﹤0.01% 1655
2019
Q2 		$295K Sell
17,967
-1,893
-10% -$36.5K ﹤0.01% 2028
2019
Q1 		$349K Buy
19,860
+9,480
+91% +$202K ﹤0.01% 1933
2018
Q4 		$258K Buy
10,380
+2,816
+37% +$93.6K ﹤0.01% 2017
2018
Q3 		$243K Buy
7,564
+69
+0.9% +$2.35K ﹤0.01% 2109
2018
Q2 		$264K Sell
7,495
-545
-7% -$20.1K ﹤0.01% 2057
2018
Q1 		$319K Buy
8,040
+84
+1% +$3.26K ﹤0.01% 1921
2017
Q4 		$291K Buy
7,956
+835
+12% +$31.7K ﹤0.01% 1954
2017
Q3 		$291K Sell
7,121
-254
-3% -$9.85K ﹤0.01% 1938
2017
Q2 		$294K Sell
7,375
-347
-4% -$11.6K ﹤0.01% 1906
2017
Q1 		$225K Sell
7,722
-6,439
-45% -$170K ﹤0.01% 1981
2016
Q4 		$322K Buy
14,161
+2,518
+22% +$59.2K ﹤0.01% 1759
2016
Q3 		$308K Buy
11,643
+1,516
+15% +$30.6K ﹤0.01% 1696
2016
Q2 		$117K Buy
+10,127
New +$119K ﹤0.01% 1953

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

Aperio Group's TVTY Position: Q4 2020 in Review

Aperio Group increased its Tivity Health, Inc. Common Stock (TVTY) stake by 4.1% in Q4 2020, buying an estimated $8.86K and bringing the position to 13,447 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Aperio Group first reported a position in TVTY in Q2 2016 and has held it in 17 quarters since. The position peaked at $604K in Q4 2019. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Aperio Group held 13,447 shares of Tivity Health, Inc. Common Stock worth $263K as of Q4 2020.
  • Aperio Group bought 534 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $8.86K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2235 holding.
  • Aperio Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and has held it in 17 quarters since.
  • Aperio Group's Tivity Health, Inc. Common Stock position peaked at $604K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.