ET
TVTY

Equitable Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Equitable Trust’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
Q4 		– Sell
-72,785
Closed -$1.02M – 361
2020
Q3 		$1.02M Hold
72,785
– – 0.09% 162
2020
Q2 		$824K Hold
72,785
– – 0.08% 169
2020
Q1 		$458K Buy
72,785
+1,000
+1% +$16.1K 0.05% 213
2019
Q4 		$1.46M Hold
71,785
– – 0.14% 124
2019
Q3 		$1.19M Hold
71,785
– – 0.13% 133
2019
Q2 		$1.18M Buy
+71,785
New +$1.39M 0.13% 140

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Trust's TVTY Position: Q4 2020 in Review

Equitable Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 72,785 shares — an estimated $1.02M sold.

Equitable Trust first reported a position in TVTY in Q2 2019 and held it in 6 quarters. The position peaked at $1.46M in Q4 2019. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Equitable Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Equitable Trust sold 72,785 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $1.02M.
  • Equitable Trust first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Equitable Trust's Tivity Health, Inc. Common Stock position peaked at $1.46M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Equitable Trust's 13F filing for Q4 2020, filed 12 Feb 2021.