CFA
TVTY

Carroll Financial Associates’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Carroll Financial Associates’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
Q4 		$9K Hold
375
– – ﹤0.01% 1208
2021
Q3 		$8K Hold
375
– – ﹤0.01% 1295
2021
Q2 		$9K Hold
375
– – ﹤0.01% 1333
2021
Q1 		$8K Hold
375
– – ﹤0.01% 1282
2020
Q4 		$7K Buy
+375
New +$6.22K ﹤0.01% 1214
2015
Q2 		– Sell
-1,500
Closed -$30K – 1150
2015
Q1 		$30K Buy
+1,500
New +$31.4K 0.01% 353

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's TVTY Position: Q4 2021 in Review

Carroll Financial Associates held its Tivity Health, Inc. Common Stock (TVTY) position steady in Q4 2021 at 375 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Carroll Financial Associates first reported a position in TVTY in Q1 2015 and has held it in 6 quarters since. The position peaked at $30K in Q1 2015. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • Carroll Financial Associates held 375 shares of Tivity Health, Inc. Common Stock worth $9K as of Q4 2021.
  • Carroll Financial Associates left its Tivity Health, Inc. Common Stock share count unchanged in Q4 2021.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1208 holding.
  • Carroll Financial Associates first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and has held it in 6 quarters since.
  • Carroll Financial Associates's Tivity Health, Inc. Common Stock position peaked at $30K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.