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

Arrowstreet Capital’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	-302,717	Closed	-$8M	–	1631
2021 Q4	$8M	Sell	302,717 -134,351	-31%	-$3.42M	0.01%	709
2021 Q3	$10.1M	Sell	437,068 -296,460	-40%	-$7.04M	0.01%	736
2021 Q2	$19.3M	Buy	733,528 +670,748	+1,068%	+$16.8M	0.02%	620
2021 Q1	$1.4M	Buy	+62,780	New	+$1.44M	﹤0.01%	1689
2016 Q4	–	Sell	-38,494	Closed	-$1.02M	–	2682
2016 Q3	$1.02M	Sell	38,494 -47,480	-55%	-$958K	﹤0.01%	1066
2016 Q2	$993K	Sell	85,974 -15,304	-15%	-$179K	﹤0.01%	1021
2016 Q1	$1.02M	Buy	101,278 +67,826	+203%	+$762K	﹤0.01%	972
2015 Q4	$431K	Buy	+33,452	New	+$407K	﹤0.01%	1177
2015 Q3	–	Sell	-91,929	Closed	-$1.1M	–	1543
2015 Q2	$1.1M	Buy	91,929 +29,500	+47%	+$490K	0.01%	797
2015 Q1	$1.23M	Sell	62,429 -32,970	-35%	-$689K	0.01%	680
2014 Q4	$1.9M	Buy	+95,399	New	+$1.56M	0.01%	739

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's TVTY Position: Q1 2022 in Review

Arrowstreet Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 302,717 shares — an estimated $8M sold.

Arrowstreet Capital first reported a position in TVTY in Q4 2014 and held it in 11 quarters. The position peaked at $19.3M in Q2 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Arrowstreet Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 302,717 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $8M.
Arrowstreet Capital first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Arrowstreet Capital's Tivity Health, Inc. Common Stock position peaked at $19.3M in Q2 2021.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.