Federated Hermes
TVTY

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

Federated Hermes’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
Q2 		– Sell
-140
Closed -$1K – 2422
2020
Q1 		$1K Buy
140
+8
+6% +$129 ﹤0.01% 2195
2019
Q4 		$3K Sell
132
-8
-6% -$150 ﹤0.01% 2013
2019
Q3 		$2K Sell
140
-199
-59% -$3.44K ﹤0.01% 2055
2019
Q2 		$6K Sell
339
-48
-12% -$926 ﹤0.01% 1970
2019
Q1 		$7K Buy
387
+375
+3,125% +$7.98K ﹤0.01% 1933
2018
Q4 		$1K Sell
12
-751
-98% -$25K ﹤0.01% 2156
2018
Q3 		$25K Sell
763
-74,261
-99% -$2.53M ﹤0.01% 1819
2018
Q2 		$2.64M Buy
75,024
+11,778
+19% +$435K 0.01% 899
2018
Q1 		$2.51M Buy
63,246
+22,592
+56% +$877K 0.01% 870
2017
Q4 		$1.49M Sell
40,654
-45,760
-53% -$1.74M ﹤0.01% 1059
2017
Q3 		$3.52M Buy
86,414
+31,960
+59% +$1.24M 0.01% 687
2017
Q2 		$2.17M Buy
54,454
+13,801
+34% +$462K 0.01% 876
2017
Q1 		$1.18M Sell
40,653
-1,627
-4% -$42.9K ﹤0.01% 1120
2016
Q4 		$962K Buy
42,280
+36,151
+590% +$851K ﹤0.01% 1148
2016
Q3 		$162K Buy
+6,129
New +$124K ﹤0.01% 1506

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
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
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes's TVTY Position: Q2 2020 in Review

Federated Hermes sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 140 shares — an estimated $1K sold.

Federated Hermes first reported a position in TVTY in Q3 2016 and held it in 15 quarters. The position peaked at $3.52M in Q3 2017. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Federated Hermes reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 140 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $1K.
  • Federated Hermes first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 15 quarters.
  • Federated Hermes's Tivity Health, Inc. Common Stock position peaked at $3.52M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.