Freestone Capital Holdings’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-2,594	Closed	-$50.8K	–	1246
2020 Q4	$50.8K	Sell	2,594 -2,350	-48%	-$39K	﹤0.01%	563
2020 Q3	$69.3K	Buy	+4,944	New	+$71.4K	﹤0.01%	442
2020 Q1	–	Sell	-12,792	Closed	-$260	–	426
2019 Q4	$260	Sell	12,792 -26,408	-67%	-$494K	0.01%	364
2019 Q3	$652	Sell	39,200 -14,637	-27%	-$253K	0.02%	294
2019 Q2	$885	Sell	53,837 -292,789	-84%	-$5.65M	0.02%	246
2019 Q1	$6.09M	Buy	346,626 +107,103	+45%	+$2.28M	0.36%	80
2018 Q4	$5.94M	Sell	239,523 -46,011	-16%	-$1.53M	0.4%	75
2018 Q3	$9.18M	Buy	285,534 +8,483	+3%	+$289K	0.06%	56
2018 Q2	$9.75M	Sell	277,051 -31,580	-10%	-$1.17M	0.06%	55
2018 Q1	$12.2M	Buy	308,631 +202,132	+190%	+$7.85M	0.71%	40
2017 Q4	$3.89M	Buy	+106,499	New	+$4.04M	0.27%	109

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

Goldman Sachs New York $871B AUM 31.28% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Freestone Capital Holdings's TVTY Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 2,594 shares — an estimated $50.8K sold.

Freestone Capital Holdings first reported a position in TVTY in Q4 2017 and held it in 11 quarters. The position peaked at $12.2M in Q1 2018. 163 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

Freestone Capital Holdings reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 2,594 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $50.8K.
Freestone Capital Holdings first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Freestone Capital Holdings's Tivity Health, Inc. Common Stock position peaked at $12.2M in Q1 2018.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.