AQR Capital Management
TVTY

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

AQR 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
Q4 		– Sell
-35,115
Closed -$810K – 2324
2021
Q3 		$810K Sell
35,115
-26,411
-43% -$627K ﹤0.01% 1652
2021
Q2 		$1.62M Buy
61,526
+18,282
+42% +$459K ﹤0.01% 1342
2021
Q1 		$965K Buy
43,244
+23,019
+114% +$528K ﹤0.01% 1567
2020
Q4 		$396K Buy
+20,225
New +$336K ﹤0.01% 1867
2019
Q2 		– Sell
-73,387
Closed -$1.29M – 2225
2019
Q1 		$1.29M Buy
73,387
+62,127
+552% +$1.32M ﹤0.01% 1476
2018
Q4 		$279K Sell
11,260
-12,444
-52% -$414K ﹤0.01% 1986
2018
Q3 		$762K Sell
23,704
-46,845
-66% -$1.6M ﹤0.01% 1807
2018
Q2 		$2.48M Sell
70,549
-4,684
-6% -$173K ﹤0.01% 1331
2018
Q1 		$2.98M Sell
75,233
-10,837
-13% -$421K ﹤0.01% 1186
2017
Q4 		$3.15M Buy
86,070
+38,939
+83% +$1.48M ﹤0.01% 1197
2017
Q3 		$1.92M Sell
47,131
-43,820
-48% -$1.7M ﹤0.01% 1392
2017
Q2 		$3.62M Buy
90,951
+15,003
+20% +$502K ﹤0.01% 1155
2017
Q1 		$2.21M Sell
75,948
-51
-0.1% -$1.34K ﹤0.01% 1336
2016
Q4 		$1.73M Sell
75,999
-27,709
-27% -$652K ﹤0.01% 1476
2016
Q3 		$2.74M Sell
103,708
-37,059
-26% -$748K ﹤0.01% 1270
2016
Q2 		$1.63M Buy
140,767
+115,708
+462% +$1.35M ﹤0.01% 1399
2016
Q1 		$253K Buy
25,059
+11,404
+84% +$128K ﹤0.01% 2050
2015
Q4 		$176K Sell
13,655
-6,556
-32% -$79.8K ﹤0.01% 2172
2015
Q3 		$225K Sell
20,211
-8,089
-29% -$98.8K ﹤0.01% 2023
2015
Q2 		$339K Buy
28,300
+600
+2% +$9.96K ﹤0.01% 1931
2015
Q1 		$546K Buy
27,700
+17,000
+159% +$355K ﹤0.01% 1669
2014
Q4 		$213K Sell
10,700
-13,934
-57% -$228K ﹤0.01% 2340
2014
Q3 		$395K Sell
24,634
-2,800
-10% -$47.5K ﹤0.01% 2042
2014
Q2 		$481K Sell
27,434
-9,719
-26% -$167K ﹤0.01% 2002
2014
Q1 		$637K Buy
37,153
+8,400
+29% +$129K ﹤0.01% 1926
2013
Q4 		$441K Sell
28,753
-8,581
-23% -$122K ﹤0.01% 2123
2013
Q3 		$691K Buy
37,334
+24,400
+189% +$441K ﹤0.01% 1835
2013
Q2 		$225K Buy
+12,934
New +$178K ﹤0.01% 2183

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's TVTY Position: Q4 2021 in Review

AQR Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 35,115 shares — an estimated $810K sold.

AQR Capital Management first reported a position in TVTY in Q2 2013 and held it in 28 quarters. The position peaked at $3.62M in Q2 2017. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • AQR Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • AQR Capital Management sold 35,115 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $810K.
  • AQR Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • AQR Capital Management's Tivity Health, Inc. Common Stock position peaked at $3.62M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.