Connor, Clark & Lunn Investment Management (CC&L)
TVTY

Connor, Clark & Lunn Investment Management (CC&L)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-75,105
Closed -$1.47M – 1137
2020
Q4 		$1.47M Sell
75,105
-17,679
-19% -$293K 0.01% 570
2020
Q3 		$1.3M Buy
92,784
+16,567
+22% +$239K 0.01% 568
2020
Q2 		$864K Buy
+76,217
New +$696K 0.01% 645
2019
Q2 		– Sell
-13,475
Closed -$237K – 1102
2019
Q1 		$237K Buy
13,475
+4,675
+53% +$99.5K ﹤0.01% 796
2018
Q4 		$218K Sell
8,800
-46,425
-84% -$1.54M ﹤0.01% 835
2018
Q3 		$1.77M Buy
55,225
+16,125
+41% +$550K 0.01% 460
2018
Q2 		$1.38M Buy
+39,100
New +$1.44M 0.01% 554
2018
Q1 		– Sell
-32,050
Closed -$1.17M – 838
2017
Q4 		$1.17M Buy
+32,050
New +$1.22M 0.01% 501
2016
Q3 		– Sell
-24,025
Closed -$277K – 935
2016
Q2 		$277K Sell
24,025
-6,800
-22% -$79.6K ﹤0.01% 691
2016
Q1 		$311K Sell
30,825
-10,300
-25% -$116K ﹤0.01% 641
2015
Q4 		$529K Buy
41,125
+1,075
+3% +$13.1K ﹤0.01% 533
2015
Q3 		$445K Buy
+40,050
New +$489K ﹤0.01% 542
2013
Q3 		– Sell
-33,300
Closed -$611K – 602
2013
Q2 		$611K Buy
+33,300
New +$459K 0.01% 334

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TVTY Position: Q1 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 75,105 shares — an estimated $1.47M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TVTY in Q2 2013 and held it in 13 quarters. The position peaked at $1.77M in Q3 2018. 163 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 75,105 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $1.47M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Tivity Health, Inc. Common Stock position peaked at $1.77M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.