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

ClariVest 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
2021 Q1	–	Sell	-627	Closed	-$12K	–	826
2020 Q4	$12K	Buy	627 +373	+147%	+$6.19K	﹤0.01%	530
2020 Q3	$4K	Buy	+254	New	+$3.67K	﹤0.01%	580
2019 Q1	–	Sell	-4,894	Closed	-$122K	–	801
2018 Q4	$122K	Sell	4,894 -985	-17%	-$32.7K	﹤0.01%	599
2018 Q3	$189K	Hold	5,879	–	–	﹤0.01%	589
2018 Q2	$207K	Buy	5,879 +1,902	+48%	+$70.2K	﹤0.01%	589
2018 Q1	$157K	Buy	3,977 +238	+6%	+$9.24K	﹤0.01%	628
2017 Q4	$137K	Hold	3,739	–	–	﹤0.01%	612
2017 Q3	$152K	Sell	3,739 -1,098	-23%	-$42.6K	﹤0.01%	511
2017 Q2	$193K	Hold	4,837	–	–	﹤0.01%	483
2017 Q1	$141K	Sell	4,837 -73,155	-94%	-$1.93M	﹤0.01%	518
2016 Q4	$1.77M	Buy	77,992 +31,165	+67%	+$733K	0.05%	280
2016 Q3	$1.24M	Buy	+46,827	New	+$945K	0.04%	278

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ClariVest Asset Management's TVTY Position: Q1 2021 in Review

ClariVest Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 627 shares — an estimated $12K sold.

ClariVest Asset Management first reported a position in TVTY in Q3 2016 and held it in 12 quarters. The position peaked at $1.77M in Q4 2016. 163 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

ClariVest Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 627 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $12K.
ClariVest Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
ClariVest Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.77M in Q4 2016.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.