IUHSA
TVTY

Itau Unibanco Holding S.A.’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Itau Unibanco Holding S.A.’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
-5,731
Closed -$117K – 942
2019
Q4 		$117K Buy
+5,731
New +$107K 0.01% 463
2018
Q4 		– Sell
-3,268
Closed -$105K – 702
2018
Q3 		$105K Sell
3,268
-742
-19% -$25.3K 0.01% 478
2018
Q2 		$141K Buy
+4,010
New +$148K 0.01% 444

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Itau Unibanco Holding S.A.'s TVTY Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 5,731 shares — an estimated $117K sold.

Itau Unibanco Holding S.A. first reported a position in TVTY in Q2 2018 and held it in 3 quarters. The position peaked at $141K in Q2 2018. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,731 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $117K.
  • Itau Unibanco Holding S.A. first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Tivity Health, Inc. Common Stock position peaked at $141K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.