Boothbay Fund Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Boothbay Fund 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
2022 Q1	–	Sell	-59,548	Closed	-$1.57M	–	2684
2021 Q4	$1.57M	Sell	59,548 -25,733	-30%	-$655K	0.04%	567
2021 Q3	$1.97M	Buy	85,281 +32,665	+62%	+$775K	0.05%	453
2021 Q2	$1.38M	Buy	52,616 +9,925	+23%	+$249K	0.04%	553
2021 Q1	$953K	Buy	42,691 +6,266	+17%	+$144K	0.04%	622
2020 Q4	$714K	Buy	+36,425	New	+$605K	0.03%	620

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Boothbay Fund Management's TVTY Position: Q1 2022 in Review

Boothbay Fund Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 59,548 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in TVTY in Q4 2020 and held it in 5 quarters. The position peaked at $1.97M in Q3 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Boothbay Fund Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 59,548 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $1.57M.
Boothbay Fund Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Boothbay Fund Management's Tivity Health, Inc. Common Stock position peaked at $1.97M in Q3 2021.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.