CANY
TVTY

Caxton Associates (New York)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-16,687
Closed -$439K – 645
2021
Q2 		$439K Buy
+16,687
New +$419K 0.05% 206
2017
Q2 		– Sell
-7,578
Closed -$221K – 594
2017
Q1 		$221K Buy
+7,578
New +$200K ﹤0.01% 369

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

Caxton Associates (New York)'s TVTY Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 16,687 shares — an estimated $439K sold.

Caxton Associates (New York) first reported a position in TVTY in Q1 2017 and held it in 2 quarters. The position peaked at $439K in Q2 2021. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,687 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $439K.
  • Caxton Associates (New York) first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Tivity Health, Inc. Common Stock position peaked at $439K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.