CM
TVTY

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

Crestline 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
2019
Q4 		– Sell
-150,000
Closed -$2.5M – 97
2019
Q3 		$2.5M Buy
150,000
+53,500
+55% +$925K 0.4% 45
2019
Q2 		$1.59M Buy
+96,500
New +$1.86M 0.21% 48

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Crestline Management's TVTY Position: Q4 2019 in Review

Crestline Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 150,000 shares — an estimated $2.5M sold.

Crestline Management first reported a position in TVTY in Q2 2019 and held it in 2 quarters. The position peaked at $2.5M in Q3 2019. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Crestline Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 150,000 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $2.5M.
  • Crestline Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Crestline Management's Tivity Health, Inc. Common Stock position peaked at $2.5M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.