CG
TVTY

Cutler Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Cutler Group’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
Q3 		– Sell
-58
Closed -$1K – 6672
2021
Q2 		$1K Hold
58
– – ﹤0.01% 5531
2021
Q1 		$1K Hold
58
– – ﹤0.01% 5494
2020
Q4 		$1K Sell
58
-3,000
-98% -$49.8K ﹤0.01% 4689
2020
Q3 		$42K Buy
3,058
+3,000
+5,172% +$43.3K ﹤0.01% 1916
2020
Q2 		$0 Sell
58
-12,143
-100% -$111K ﹤0.01% 5102
2020
Q1 		$76K Buy
12,201
+12,143
+20,936% +$196K ﹤0.01% 1499
2019
Q4 		$1K Sell
58
-17,870
-100% -$334K ﹤0.01% 3847
2019
Q3 		$298K Sell
17,928
-15,994
-47% -$277K 0.03% 524
2019
Q2 		$557K Buy
33,922
+33,741
+18,641% +$651K 0.05% 324
2019
Q1 		$3K Buy
+181
New +$3.85K ﹤0.01% 3290
2018
Q1 		– Sell
-4,621
Closed -$168K – 5531
2017
Q4 		$168K Sell
4,621
-3,447
-43% -$131K 0.01% 1073
2017
Q3 		$329K Buy
8,068
+5,369
+199% +$208K 0.01% 877
2017
Q2 		$107K Buy
2,699
+1,560
+137% +$52.2K ﹤0.01% 1811
2017
Q1 		$33K Hold
1,139
– – ﹤0.01% 2817
2016
Q4 		$25K Buy
1,139
+310
+37% +$7.29K ﹤0.01% 3249
2016
Q3 		$21K Buy
829
+290
+54% +$5.85K ﹤0.01% 3394
2016
Q2 		$6K Sell
539
-516
-49% -$6.04K ﹤0.01% 4812
2016
Q1 		$10K Buy
1,055
+500
+90% +$5.62K ﹤0.01% 4080
2015
Q4 		$7K Buy
+555
New +$6.75K ﹤0.01% 4612

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's TVTY Position: Q3 2021 in Review

Cutler Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 58 shares — an estimated $1K sold.

Cutler Group first reported a position in TVTY in Q4 2015 and held it in 19 quarters. The position peaked at $557K in Q2 2019. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • Cutler Group reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 58 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $1K.
  • Cutler Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Tivity Health, Inc. Common Stock position peaked at $557K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.