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

Envestnet Asset 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
2022 Q1	–	Sell	-12,375	Closed	-$327K	–	4107
2021 Q4	$327K	Buy	12,375 +2,778	+29%	+$70.7K	﹤0.01%	3355
2021 Q3	$221K	Sell	9,597 -368	-4%	-$8.73K	﹤0.01%	3457
2021 Q2	$262K	Buy	9,965 +515	+5%	+$12.9K	﹤0.01%	3369
2021 Q1	$211K	Sell	9,450 -2,850	-23%	-$65.3K	﹤0.01%	3317
2020 Q4	$241K	Sell	12,300 -5,919	-32%	-$98.2K	﹤0.01%	3039
2020 Q3	$255K	Sell	18,219 -3,486	-16%	-$50.3K	﹤0.01%	2805
2020 Q2	$246K	Buy	+21,705	New	+$198K	﹤0.01%	2784
2018 Q3	–	Sell	-920	Closed	-$32K	–	2846
2018 Q2	$32K	Buy	920 +82	+10%	+$3.03K	﹤0.01%	2325
2018 Q1	$33K	Sell	838 -213	-20%	-$8.27K	﹤0.01%	2262
2017 Q4	$38K	Sell	1,051 -391	-27%	-$14.8K	﹤0.01%	2393
2017 Q3	$60K	Buy	1,442 +1,103	+325%	+$42.8K	﹤0.01%	2232
2017 Q2	$13K	Buy	+339	New	+$11.3K	﹤0.01%	2678
2015 Q4	–	Sell	-90,012	Closed	-$1M	–	3095
2015 Q3	$1M	Sell	90,012 -133,340	-60%	-$1.63M	0.01%	1273
2015 Q2	$2.68M	Buy	223,352 +64,074	+40%	+$1.06M	0.01%	902
2015 Q1	$3.14M	Buy	159,278 +148,225	+1,341%	+$3.1M	0.02%	764
2014 Q4	$220K	Buy	11,053 +2,164	+24%	+$35.3K	﹤0.01%	979
2014 Q3	$142K	Buy	8,889 +3,677	+71%	+$62.3K	﹤0.01%	1191
2014 Q2	$91K	Buy	+5,212	New	+$89.5K	﹤0.01%	1247

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's TVTY Position: Q1 2022 in Review

Envestnet Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 12,375 shares — an estimated $327K sold.

Envestnet Asset Management first reported a position in TVTY in Q2 2014 and held it in 18 quarters. The position peaked at $3.14M in Q1 2015. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Envestnet Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 12,375 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $327K.
Envestnet Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2014 and held it in 18 quarters.
Envestnet Asset Management's Tivity Health, Inc. Common Stock position peaked at $3.14M in Q1 2015.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.