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

Blueshift 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
2020 Q4	–	Sell	-72,716	Closed	-$1.02M	–	941
2020 Q3	$1.02M	Buy	+72,716	New	+$1.05M	0.14%	204
2019 Q4	–	Sell	-12,763	Closed	-$212K	–	1101
2019 Q3	$212K	Sell	12,763 -26,456	-67%	-$458K	0.03%	622
2019 Q2	$645K	Buy	39,219 +24,418	+165%	+$471K	0.08%	343
2019 Q1	$260K	Buy	14,801 +1,777	+14%	+$37.8K	0.04%	567
2018 Q4	$323K	Buy	+13,024	New	+$433K	0.06%	469

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's TVTY Position: Q4 2020 in Review

Blueshift Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 72,716 shares — an estimated $1.02M sold.

Blueshift Asset Management first reported a position in TVTY in Q4 2018 and held it in 5 quarters. The position peaked at $1.02M in Q3 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

Blueshift Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 72,716 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $1.02M.
Blueshift Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.02M in Q3 2020.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.