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

Henshaw Capital’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 Q4	–	Sell	-7,776	Closed	-$250K	–	348
2018 Q3	$250K	Sell	7,776 -2,485	-24%	-$84.8K	0.02%	257
2018 Q2	$361K	Sell	10,261 -72	-0.7%	-$2.66K	0.03%	198
2018 Q1	$410K	Buy	10,333 +2,906	+39%	+$113K	0.04%	174
2017 Q4	$271K	Hold	7,427	–	–	0.03%	241
2017 Q3	$303K	Hold	7,427	–	–	0.03%	229
2017 Q2	$296K	Buy	+7,427	New	+$248K	0.03%	234

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Henshaw Capital's TVTY Position: Q4 2018 in Review

Henshaw Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 7,776 shares — an estimated $250K sold.

Henshaw Capital first reported a position in TVTY in Q2 2017 and held it in 6 quarters. The position peaked at $410K in Q1 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Henshaw Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 7,776 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $250K.
Henshaw Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Tivity Health, Inc. Common Stock position peaked at $410K in Q1 2018.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.