GT
TVTY

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

Glenmede 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
-448
Closed -$6K – 2471
2020
Q3 		$6K Buy
448
+249
+125% +$3.59K ﹤0.01% 2073
2020
Q2 		$2K Sell
199
-1,427,617
-100% -$13M ﹤0.01% 2290
2020
Q1 		$29M Hold
1,427,816
– – 0.13% 213
2019
Q4 		$29M Sell
1,427,816
-190,210
-12% -$3.56M 0.13% 213
2019
Q3 		$26.9M Sell
1,618,026
-132,711
-8% -$2.3M 0.12% 226
2019
Q2 		$28.8M Sell
1,750,737
-441,740
-20% -$8.52M 0.13% 233
2019
Q1 		$38.5M Buy
2,192,477
+823,893
+60% +$17.5M 0.17% 176
2018
Q4 		$34M Buy
1,368,584
+117,158
+9% +$3.9M 0.17% 176
2018
Q3 		$40.2M Sell
1,251,426
-36,307
-3% -$1.24M 0.16% 204
2018
Q2 		$45.3M Buy
1,287,733
+172,418
+15% +$6.36M 0.2% 163
2018
Q1 		$40.8M Hold
1,115,315
– – 0.17% 186
2017
Q4 		$40.8M Buy
1,115,315
+106,984
+11% +$4.06M 0.17% 186
2017
Q3 		$41.1M Buy
+1,008,331
New +$39.1M 0.18% 172
2014
Q4 		– Sell
-71
Closed -$1K – 2638
2014
Q3 		$1K Buy
+71
New +$1.2K ﹤0.01% 2414
2013
Q4 		– Sell
-355
Closed -$6K – 2353
2013
Q3 		$6K Sell
355
-93
-21% -$1.68K ﹤0.01% 2028
2013
Q2 		$7K Buy
+448
New +$6.18K ﹤0.01% 1936

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
DC
Dendur Capital New York $1.9B AUM 46.69% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glenmede Trust's TVTY Position: Q4 2020 in Review

Glenmede Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 448 shares — an estimated $6K sold.

Glenmede Trust first reported a position in TVTY in Q2 2013 and held it in 16 quarters. The position peaked at $45.3M in Q2 2018. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Glenmede Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 448 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Glenmede Trust's Tivity Health, Inc. Common Stock position peaked at $45.3M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.