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

Assenagon 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	-266,294	Closed	-$7.01M	–	1474
2021 Q2	$7.01M	Sell	266,294 -450,421	-63%	-$11.3M	0.02%	409
2021 Q1	$16M	Buy	+716,715	New	+$16.4M	0.06%	246
2020 Q4	–	Sell	-539,627	Closed	-$7.57M	–	1321
2020 Q3	$7.57M	Buy	539,627 +54,768	+11%	+$790K	0.04%	254
2020 Q2	$5.49M	Buy	484,859 +519	+0.1%	+$4.74K	0.04%	307
2020 Q1	$3.05M	Buy	+484,340	New	+$7.81M	0.02%	276

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

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

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

Assenagon Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 266,294 shares — an estimated $7.01M sold.

Assenagon Asset Management first reported a position in TVTY in Q1 2020 and held it in 5 quarters. The position peaked at $16M in Q1 2021. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

Assenagon Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 266,294 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $7.01M.
Assenagon Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Assenagon Asset Management's Tivity Health, Inc. Common Stock position peaked at $16M in Q1 2021.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.