HI
TVTY

Handelsinvest Investeringsforvaltning’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Handelsinvest Investeringsforvaltning’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
-280,000
Closed -$5.7M – 124
2019
Q4 		$5.7M Hold
280,000
– – 1.14% 30
2019
Q3 		$4.66M Hold
280,000
– – 1.02% 33
2019
Q2 		$4.6M Buy
280,000
+88,543
+46% +$1.71M 0.97% 32
2019
Q1 		$3.36M Buy
191,457
+122,485
+178% +$2.61M 0.74% 45
2018
Q4 		$1.71M Buy
+68,972
New +$2.29M 0.43% 55

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

Handelsinvest Investeringsforvaltning's TVTY Position: Q1 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 280,000 shares — an estimated $5.7M sold.

Handelsinvest Investeringsforvaltning first reported a position in TVTY in Q4 2018 and held it in 5 quarters. The position peaked at $5.7M in Q4 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Handelsinvest Investeringsforvaltning reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 280,000 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $5.7M.
  • Handelsinvest Investeringsforvaltning first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Handelsinvest Investeringsforvaltning's Tivity Health, Inc. Common Stock position peaked at $5.7M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.