HI
TVTY

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

HBK 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
2018
Q3 		– Sell
-26,164
Closed -$921K – 1398
2018
Q2 		$921K Sell
26,164
-68,836
-72% -$2.54M 0.01% 657
2018
Q1 		$3.77M Buy
95,000
+10,510
+12% +$408K 0.03% 337
2017
Q4 		$3.09M Buy
84,490
+44,294
+110% +$1.68M 0.02% 353
2017
Q3 		$1.64M Buy
40,196
+24,382
+154% +$945K 0.01% 499
2017
Q2 		$630K Sell
15,814
-56,382
-78% -$1.89M ﹤0.01% 669
2017
Q1 		$2.1M Sell
72,196
-152,851
-68% -$4.03M 0.02% 318
2016
Q4 		$5.12M Sell
225,047
-28,830
-11% -$678K 0.05% 223
2016
Q3 		$6.72M Buy
253,877
+225,477
+794% +$4.55M 0.06% 189
2016
Q2 		$328K Sell
28,400
-5,974
-17% -$69.9K ﹤0.01% 829
2016
Q1 		$347K Sell
34,374
-12,839
-27% -$144K ﹤0.01% 798
2015
Q4 		$608K Sell
47,213
-48,604
-51% -$591K 0.01% 706
2015
Q3 		$1.06M Sell
95,817
-12,583
-12% -$154K 0.01% 575
2015
Q2 		$1.3M Buy
108,400
+96,700
+826% +$1.61M 0.01% 502
2015
Q1 		$230K Buy
+11,700
New +$245K ﹤0.01% 913

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HBK Investments's TVTY Position: Q3 2018 in Review

HBK Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 26,164 shares — an estimated $921K sold.

HBK Investments first reported a position in TVTY in Q1 2015 and held it in 14 quarters. The position peaked at $6.72M in Q3 2016. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

  • HBK Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 26,164 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $921K.
  • HBK Investments first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
  • HBK Investments's Tivity Health, Inc. Common Stock position peaked at $6.72M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.