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

Ergoteles’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	-28,981	Closed	-$406K	–	982
2020 Q3	$406K	Buy	+28,981	New	+$418K	0.05%	274

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's TVTY Position: Q4 2020 in Review

Ergoteles sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 28,981 shares — an estimated $406K sold.

Ergoteles first reported a position in TVTY in Q3 2020 and held it in 1 quarter. The position peaked at $406K in Q3 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

Ergoteles reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Ergoteles sold 28,981 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $406K.
Ergoteles first reported a position in Tivity Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
Ergoteles's Tivity Health, Inc. Common Stock position peaked at $406K in Q3 2020.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.