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
2020
Q3 		– Sell
-8,500
Closed -$27K – 5438
2020
Q2 		$27K Sell
8,500
-12,900
-60% -$118K ﹤0.01% 2188
2020
Q1 		$123K Buy
21,400
+6,600
+45% +$106K 0.01% 1237
2019
Q4 		$2K Sell
14,800
-141,900
-91% -$2.65M ﹤0.01% 3560
2019
Q3 		$129K Sell
156,700
-9,000
-5% -$156K 0.01% 936
2019
Q2 		$209K Buy
+165,700
New +$3.2M 0.02% 691
2016
Q2 		– Sell
-1,600
Closed -$1K – 7528
2016
Q1 		$1K Buy
+1,600
New +$18K ﹤0.01% 6224

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.