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TVTY

Invictus RG’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-2,035
Closed -$59K – 884
2017
Q1 		$59K Buy
+2,035
New +$53.7K 0.04% 511

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's TVTY Position: Q2 2017 in Review

Invictus RG sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2017, closing a stake of 2,035 shares — an estimated $59K sold.

Invictus RG first reported a position in TVTY in Q1 2017 and held it in 1 quarter. The position peaked at $59K in Q1 2017. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

  • Invictus RG reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,035 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $59K.
  • Invictus RG first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Invictus RG's Tivity Health, Inc. Common Stock position peaked at $59K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.