ACM
TVTY

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

Asymmetry 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
2018
Q2 		– Sell
-24,601
Closed -$975K – 47
2018
Q1 		$975K Buy
+24,601
New +$955K 1.22% 30
2017
Q4 		– Sell
-25,654
Closed -$1.05M – 39
2017
Q3 		$1.05M Buy
+25,654
New +$994K 1.21% 25

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Asymmetry Capital Management's TVTY Position: Q2 2018 in Review

Asymmetry Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 24,601 shares — an estimated $975K sold.

Asymmetry Capital Management first reported a position in TVTY in Q3 2017 and held it in 2 quarters. The position peaked at $1.05M in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

  • Asymmetry Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Asymmetry Capital Management sold 24,601 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $975K.
  • Asymmetry Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Asymmetry Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.05M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Asymmetry Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.