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

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HEC
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return