CA
TVTY

CoreCap Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

CoreCap Advisors’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
-400
Closed -$11K – 2331
2021
Q4 		$11K Buy
+400
New +$10.2K ﹤0.01% 1539

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CoreCap Advisors's TVTY Position: Q1 2022 in Review

CoreCap Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 400 shares — an estimated $11K sold.

CoreCap Advisors first reported a position in TVTY in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

  • CoreCap Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 400 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $11K.
  • CoreCap Advisors first reported a position in Tivity Health, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's Tivity Health, Inc. Common Stock position peaked at $11K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.