ADL
TVTY

Asset Dedication LLC’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-2,592
Closed -$46K – 653
2019
Q1 		$46K Buy
+2,592
New +$55.1K 0.02% 281

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Dedication LLC's TVTY Position: Q2 2019 in Review

Asset Dedication LLC sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 2,592 shares — an estimated $46K sold.

Asset Dedication LLC first reported a position in TVTY in Q1 2019 and held it in 1 quarter. The position peaked at $46K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Asset Dedication LLC reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 2,592 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $46K.
  • Asset Dedication LLC first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Tivity Health, Inc. Common Stock position peaked at $46K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.