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

Jacobi 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 Q3	–	Sell	-195	Closed	-$2K	–	1324
2020 Q2	$2K	Hold	195	–	–	﹤0.01%	1092
2020 Q1	$1K	Hold	195	–	–	﹤0.01%	1112
2019 Q4	$4K	Hold	195	–	–	﹤0.01%	896
2019 Q3	$3K	Hold	195	–	–	﹤0.01%	920
2019 Q2	$3K	Hold	195	–	–	﹤0.01%	909
2019 Q1	$3K	Hold	195	–	–	﹤0.01%	867
2018 Q4	$5K	Hold	195	–	–	﹤0.01%	773
2018 Q3	$6K	Hold	195	–	–	﹤0.01%	782
2018 Q2	$7K	Hold	195	–	–	﹤0.01%	773
2018 Q1	$8K	Buy	+195	New	+$7.57K	﹤0.01%	734

Other funds holding TVTY

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's TVTY Position: Q3 2020 in Review

Jacobi Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2020, closing a stake of 195 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in TVTY in Q1 2018 and held it in 10 quarters. The position peaked at $8K in Q1 2018. 157 funds tracked by Wall St. Rank hold TVTY as of Q3 2020.

Jacobi Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 195 Tivity Health, Inc. Common Stock shares in Q3 2020, an estimated $2K.
Jacobi Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Jacobi Capital Management's Tivity Health, Inc. Common Stock position peaked at $8K in Q1 2018.
157 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.