Concourse Financial Group Securities’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-60	Closed	-$1.62K	–	2508
2021 Q4	$2K	Sell	60 -20	-25%	-$509	﹤0.01%	2252
2021 Q3	$2K	Sell	80 -20	-20%	-$475	﹤0.01%	2274
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	2159
2021 Q1	$2K	Sell	100 -60	-38%	-$1.38K	﹤0.01%	2189
2020 Q4	$3K	Hold	160	–	–	﹤0.01%	2065
2020 Q3	$2K	Hold	160	–	–	﹤0.01%	2048
2020 Q2	$2K	Buy	160 +100	+167%	+$914	﹤0.01%	1956
2020 Q1	$0	Sell	60 -40	-40%	-$645	﹤0.01%	2360
2019 Q4	$2K	Buy	+100	New	+$1.87K	﹤0.01%	1952
2019 Q3	–	Sell	-10	Closed	-$173	–	2233
2019 Q2	$0	Hold	10	–	–	﹤0.01%	2446
2019 Q1	$0	Sell	10 -52	-84%	-$1.11K	﹤0.01%	2455
2018 Q4	$1K	Buy	+62	New	+$2.06K	﹤0.01%	2080

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's TVTY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 60 shares — an estimated $1.62K sold.

Concourse Financial Group Securities first reported a position in TVTY in Q4 2018 and held it in 12 quarters. The position peaked at $3K in Q2 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Concourse Financial Group Securities reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 60 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $1.62K.
Concourse Financial Group Securities first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Tivity Health, Inc. Common Stock position peaked at $3K in Q2 2021.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.