HI
TVTY

Harbour Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Harbour Investments’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
Q4 		– Sell
-7
Closed – – 3982
2021
Q3 		$0 Sell
7
-386
-98% -$9.16K ﹤0.01% 4116
2021
Q2 		$10K Buy
393
+387
+6,450% +$9.72K ﹤0.01% 2766
2021
Q1 		$0 Buy
+6
New +$138 ﹤0.01% 3783

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

Harbour Investments's TVTY Position: Q4 2021 in Review

Harbour Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 7 shares.

Harbour Investments first reported a position in TVTY in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • Harbour Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 7 Tivity Health, Inc. Common Stock shares in Q4 2021.
  • Harbour Investments first reported a position in Tivity Health, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Tivity Health, Inc. Common Stock position peaked at $10K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.