Handelsbanken Fonder
TVTY

Handelsbanken Fonder’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-880,000
Closed -$17.9M – 190
2019
Q4 		$17.9M Buy
880,000
+80,000
+10% +$1.5M 0.31% 98
2019
Q3 		$13.3M Hold
800,000
– – 0.27% 105
2019
Q2 		$13.2M Sell
800,000
-50,000
-6% -$965K 0.24% 109
2019
Q1 		$14.9M Buy
850,000
+557,428
+191% +$11.9M 0.29% 86
2018
Q4 		$7.26M Buy
+292,572
New +$9.73M 0.15% 132
2018
Q2 		– Sell
-8,000
Closed -$317K – 225
2018
Q1 		$317K Sell
8,000
-3,000
-27% -$116K 0.01% 193
2017
Q4 		$402K Buy
+11,000
New +$417K 0.01% 179

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Handelsbanken Fonder's TVTY Position: Q1 2020 in Review

Handelsbanken Fonder sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 880,000 shares — an estimated $17.9M sold.

Handelsbanken Fonder first reported a position in TVTY in Q4 2017 and held it in 7 quarters. The position peaked at $17.9M in Q4 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Handelsbanken Fonder reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Handelsbanken Fonder sold 880,000 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $17.9M.
  • Handelsbanken Fonder first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Handelsbanken Fonder's Tivity Health, Inc. Common Stock position peaked at $17.9M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.