Holocene Advisors
TVTY

Holocene Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Holocene Advisors’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
2019
Q1 		– Sell
-47,083
Closed -$1.17M – 840
2018
Q4 		$1.17M Buy
47,083
+11,946
+34% +$397K 0.02% 235
2018
Q3 		$1.13M Buy
+35,137
New +$1.2M 0.02% 267

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holocene Advisors's TVTY Position: Q1 2019 in Review

Holocene Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 47,083 shares — an estimated $1.17M sold.

Holocene Advisors first reported a position in TVTY in Q3 2018 and held it in 2 quarters. The position peaked at $1.17M in Q4 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Holocene Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 47,083 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $1.17M.
  • Holocene Advisors first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Holocene Advisors's Tivity Health, Inc. Common Stock position peaked at $1.17M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.