GCP
TVTY

GSA Capital Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-37,729
Closed -$993K – 1906
2021
Q2 		$993K Buy
+37,729
New +$947K 0.11% 259
2020
Q2 		– Sell
-14,147
Closed -$89K – 1272
2020
Q1 		$89K Buy
+14,147
New +$228K 0.02% 920
2019
Q4 		– Sell
-21,723
Closed -$361K – 1835
2019
Q3 		$361K Sell
21,723
-3,799
-15% -$65.7K 0.05% 766
2019
Q2 		$420K Buy
25,522
+9,511
+59% +$184K 0.05% 767
2019
Q1 		$281K Sell
16,011
-19,790
-55% -$421K 0.03% 1031
2018
Q4 		$888K Buy
35,801
+12,557
+54% +$417K 0.1% 265
2018
Q3 		$747K Sell
23,244
-19,516
-46% -$666K 0.04% 856
2018
Q2 		$1.5M Sell
42,760
-12,441
-23% -$459K 0.07% 449
2018
Q1 		$2.19M Sell
55,201
-14,253
-21% -$553K 0.12% 234
2017
Q4 		$2.54M Buy
69,454
+19,388
+39% +$735K 0.15% 139
2017
Q3 		$2.04M Buy
50,066
+20,241
+68% +$785K 0.14% 144
2017
Q2 		$1.19M Sell
29,825
-15,642
-34% -$523K 0.08% 433
2017
Q1 		$1.32M Buy
45,467
+6,107
+16% +$161K 0.07% 477
2016
Q4 		$895K Buy
39,360
+31,608
+408% +$744K 0.05% 624
2016
Q3 		$205K Sell
7,752
-25,128
-76% -$507K 0.01% 1595
2016
Q2 		$380K Buy
+32,880
New +$385K 0.02% 1249
2015
Q2 		– Sell
-17,442
Closed -$344K – 2255
2015
Q1 		$344K Buy
+17,442
New +$365K 0.01% 1630
2014
Q4 		– Sell
-24,937
Closed -$399K – 1963
2014
Q3 		$399K Buy
+24,937
New +$423K 0.02% 1073

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's TVTY Position: Q3 2021 in Review

GSA Capital Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 37,729 shares — an estimated $993K sold.

GSA Capital Partners first reported a position in TVTY in Q3 2014 and held it in 18 quarters. The position peaked at $2.54M in Q4 2017. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • GSA Capital Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 37,729 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $993K.
  • GSA Capital Partners first reported a position in Tivity Health, Inc. Common Stock in Q3 2014 and held it in 18 quarters.
  • GSA Capital Partners's Tivity Health, Inc. Common Stock position peaked at $2.54M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.