APG Asset Management
TVTY

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

APG 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
2021
Q3 		– Sell
-29,800
Closed -$661K – 959
2021
Q2 		$661K Sell
29,800
-4,400
-13% -$110K ﹤0.01% 839
2021
Q1 		$649K Sell
34,200
-1,700
-5% -$39K ﹤0.01% 874
2020
Q4 		$575K Sell
35,900
-600
-2% -$9.96K ﹤0.01% 905
2020
Q3 		$436K Buy
+36,500
New +$527K ﹤0.01% 922
2018
Q4 		– Sell
-23,400
Closed -$648K – 903
2018
Q3 		$648K Sell
23,400
-27,700
-54% -$945K ﹤0.01% 819
2018
Q2 		$1.54M Sell
51,100
-15,200
-23% -$561K ﹤0.01% 742
2018
Q1 		$2.14M Sell
66,300
-9,800
-13% -$380K ﹤0.01% 682
2017
Q4 		$2.32M Buy
76,100
+22,800
+43% +$865K ﹤0.01% 720
2017
Q3 		$2.17M Buy
+53,300
New +$2.07M ﹤0.01% 740

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
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's TVTY Position: Q3 2021 in Review

APG Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 29,800 shares — an estimated $661K sold.

APG Asset Management first reported a position in TVTY in Q3 2017 and held it in 9 quarters. The position peaked at $2.32M in Q4 2017. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • APG Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 29,800 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $661K.
  • APG Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
  • APG Asset Management's Tivity Health, Inc. Common Stock position peaked at $2.32M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.