ICM
TVTY

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

Invenomic Capital 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
2020
Q1 		– Sell
-52,401
Closed -$1.07M – 181
2019
Q4 		$1.07M Buy
+52,401
New +$980K 0.43% 76

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invenomic Capital Management's TVTY Position: Q1 2020 in Review

Invenomic Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 52,401 shares — an estimated $1.07M sold.

Invenomic Capital Management first reported a position in TVTY in Q4 2019 and held it in 1 quarter. The position peaked at $1.07M in Q4 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Invenomic Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 52,401 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $1.07M.
  • Invenomic Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.07M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.