IP
TVTY

Isthmus Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Isthmus Partners’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
2018
Q4 		– Sell
-15,383
Closed -$495K – 276
2018
Q3 		$495K Buy
+15,383
New +$525K 0.12% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Isthmus Partners's TVTY Position: Q4 2018 in Review

Isthmus Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 15,383 shares — an estimated $495K sold.

Isthmus Partners first reported a position in TVTY in Q3 2018 and held it in 1 quarter. The position peaked at $495K in Q3 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Isthmus Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 15,383 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $495K.
  • Isthmus Partners first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Isthmus Partners's Tivity Health, Inc. Common Stock position peaked at $495K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.