CCM
TVTY

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

CAAS 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
2021
Q2 		– Sell
-123,988
Closed -$2.77M – 1446
2021
Q1 		$2.77M Buy
+123,988
New +$2.84M 0.03% 513

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's TVTY Position: Q2 2021 in Review

CAAS Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 123,988 shares — an estimated $2.77M sold.

CAAS Capital Management first reported a position in TVTY in Q1 2021 and held it in 1 quarter. The position peaked at $2.77M in Q1 2021. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • CAAS Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 123,988 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $2.77M.
  • CAAS Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Tivity Health, Inc. Common Stock position peaked at $2.77M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.