HF
TVTY

HRT Financial’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

HRT Financial’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
Q3 		– Sell
-18,856
Closed -$496K – 3957
2021
Q2 		$496K Buy
+18,856
New +$473K ﹤0.01% 1789
2020
Q4 		– Sell
-95,626
Closed -$1.34M – 2709
2020
Q3 		$1.34M Buy
+95,626
New +$1.38M 0.04% 389
2019
Q4 		– Sell
-15,910
Closed -$264K – 1816
2019
Q3 		$264K Buy
+15,910
New +$275K 0.01% 1007

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

HRT Financial's TVTY Position: Q3 2021 in Review

HRT Financial sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 18,856 shares — an estimated $496K sold.

HRT Financial first reported a position in TVTY in Q3 2019 and held it in 3 quarters. The position peaked at $1.34M in Q3 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • HRT Financial reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 18,856 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $496K.
  • HRT Financial first reported a position in Tivity Health, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • HRT Financial's Tivity Health, Inc. Common Stock position peaked at $1.34M in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.