DTL
TVTY

Dynamic Technology Lab’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Dynamic Technology Lab’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
-19,502
Closed -$515K – 1677
2021
Q4 		$515K Sell
19,502
-13,597
-41% -$346K 0.06% 568
2021
Q3 		$763K Buy
33,099
+22,100
+201% +$524K 0.09% 363
2021
Q2 		$289K Sell
10,999
-19,916
-64% -$500K 0.03% 805
2021
Q1 		$690K Buy
30,915
+6,643
+27% +$152K 0.08% 401
2020
Q4 		$475K Sell
24,272
-18,871
-44% -$313K 0.08% 474
2020
Q3 		$605K Buy
+43,143
New +$623K 0.1% 364
2019
Q2 		– Sell
-38,896
Closed -$683K – 1395
2019
Q1 		$683K Sell
38,896
-1,007
-3% -$21.4K 0.11% 296
2018
Q4 		$990K Buy
+39,903
New +$1.33M 0.17% 172
2018
Q2 		– Sell
-5,238
Closed -$208K – 1429
2018
Q1 		$208K Buy
+5,238
New +$203K 0.03% 881
2017
Q2 		– Sell
-10,682
Closed -$310K – 1417
2017
Q1 		$310K Buy
+10,682
New +$282K 0.07% 558
2016
Q3 		– Sell
-14,176
Closed -$164K – 1231
2016
Q2 		$164K Sell
14,176
-13,479
-49% -$158K 0.04% 747
2016
Q1 		$279K Buy
27,655
+10,821
+64% +$122K 0.08% 574
2015
Q4 		$217K Buy
+16,834
New +$205K 0.07% 674
2015
Q2 		– Sell
-25,771
Closed -$508K – 1000
2015
Q1 		$508K Buy
+25,771
New +$539K 0.22% 127

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Technology Lab's TVTY Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 19,502 shares — an estimated $515K sold.

Dynamic Technology Lab first reported a position in TVTY in Q1 2015 and held it in 14 quarters. The position peaked at $990K in Q4 2018. 176 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,502 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $515K.
  • Dynamic Technology Lab first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's Tivity Health, Inc. Common Stock position peaked at $990K in Q4 2018.
  • 176 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.