IAIM
TVTY

International Assets Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-214
Closed -$5K – 2138
2021
Q1 		$5K Buy
+214
New +$4.91K ﹤0.01% 1821

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's TVTY Position: Q2 2021 in Review

International Assets Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 214 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in TVTY in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • International Assets Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 214 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $5K.
  • International Assets Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • International Assets Investment Management's Tivity Health, Inc. Common Stock position peaked at $5K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.