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

Bailard’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 Q2	–	Sell	-10,237	Closed	-$228K	–	777
2021 Q1	$228K	Buy	10,237 +203	+2%	+$4.65K	0.01%	620
2020 Q4	$197K	Buy	+10,034	New	+$167K	0.01%	588

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bailard's TVTY Position: Q2 2021 in Review

Bailard sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 10,237 shares — an estimated $228K sold.

Bailard first reported a position in TVTY in Q4 2020 and held it in 2 quarters. The position peaked at $228K in Q1 2021. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

Bailard reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bailard sold 10,237 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $228K.
Bailard first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
Bailard's Tivity Health, Inc. Common Stock position peaked at $228K in Q1 2021.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.