ACM
TVTY

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

Aquatic 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
2022
Q1 		– Sell
-1,100
Closed -$29K – 1655
2021
Q4 		$29K Buy
+1,100
New +$28K 0.06% 486

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's TVTY Position: Q1 2022 in Review

Aquatic Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 1,100 shares — an estimated $29K sold.

Aquatic Capital Management first reported a position in TVTY in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

  • Aquatic Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,100 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $29K.
  • Aquatic Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Aquatic Capital Management's Tivity Health, Inc. Common Stock position peaked at $29K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Aquatic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.