First Citizens Bank & Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

First Citizens Bank & 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
2022 Q1	–	Sell	-9,695	Closed	-$257K	–	481
2021 Q4	$257K	Sell	9,695 -513	-5%	-$13K	0.01%	343
2021 Q3	$236K	Sell	10,208 -288	-3%	-$6.83K	0.01%	364
2021 Q2	$276K	Buy	10,496 +362	+4%	+$9.09K	0.01%	318
2021 Q1	$226K	Sell	10,134 -2,514	-20%	-$57.6K	0.01%	360
2020 Q4	$248K	Sell	12,648 -5,482	-30%	-$91K	0.01%	319
2020 Q3	$254K	Sell	18,130 -4,747	-21%	-$68.5K	0.02%	286
2020 Q2	$259K	Buy	+22,877	New	+$209K	0.02%	288

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

First Citizens Bank & Trust's TVTY Position: Q1 2022 in Review

First Citizens Bank & Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 9,695 shares — an estimated $257K sold.

First Citizens Bank & Trust first reported a position in TVTY in Q2 2020 and held it in 7 quarters. The position peaked at $276K in Q2 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

First Citizens Bank & Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 9,695 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $257K.
First Citizens Bank & Trust first reported a position in Tivity Health, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
First Citizens Bank & Trust's Tivity Health, Inc. Common Stock position peaked at $276K in Q2 2021.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.