Cullen/Frost Bankers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-6	Closed	–	–	1308
2020 Q2	$0	Buy	+6	New	+$55	﹤0.01%	1167

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cullen/Frost Bankers's TVTY Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2020, closing a stake of 6 shares.

Cullen/Frost Bankers first reported a position in TVTY in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 157 funds tracked by Wall St. Rank hold TVTY as of Q3 2020.

Cullen/Frost Bankers reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 6 Tivity Health, Inc. Common Stock shares in Q3 2020.
Cullen/Frost Bankers first reported a position in Tivity Health, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Tivity Health, Inc. Common Stock position peaked at $0 in Q2 2020.
157 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.