Coatue Management
TVTY

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

Coatue 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
2020
Q2 		– Sell
-16,219
Closed -$102K – 178
2020
Q1 		$102K Buy
+16,219
New +$262K ﹤0.01% 144
2019
Q4 		– Sell
-73,384
Closed -$1.22M – 474
2019
Q3 		$1.22M Buy
+73,384
New +$1.27M 0.01% 153

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management's TVTY Position: Q2 2020 in Review

Coatue Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 16,219 shares — an estimated $102K sold.

Coatue Management first reported a position in TVTY in Q3 2019 and held it in 2 quarters. The position peaked at $1.22M in Q3 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Coatue Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 16,219 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $102K.
  • Coatue Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Coatue Management's Tivity Health, Inc. Common Stock position peaked at $1.22M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.