Jeff Yass’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,215
| Closed | -$219K | – | 13944 |
|
|
2021
Q2 | $242K | Buy |
+9,215
| New | +$231K | ﹤0.01% | 11213 |
|
|
2021
Q1 | – | Sell |
-33,649
| Closed | -$771K | – | 13091 |
|
|
2020
Q4 | $659K | Sell |
33,649
-7,713
| -19% | -$128K | ﹤0.01% | 7677 |
|
|
2020
Q3 | $580K | Sell |
41,362
-427,083
| -91% | -$6.16M | ﹤0.01% | 7375 |
|
|
2020
Q2 | $5.31M | Buy |
468,445
+319,211
| +214% | +$2.92M | ﹤0.01% | 2928 |
|
|
2020
Q1 | $939K | Buy |
149,234
+114,288
| +327% | +$1.84M | ﹤0.01% | 5554 |
|
|
2019
Q4 | $711K | Sell |
34,946
-49,438
| -59% | -$925K | ﹤0.01% | 6231 |
|
|
2019
Q3 | $1.4M | Sell |
84,384
-6,188
| -7% | -$107K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $1.49M | Buy |
90,572
+77,228
| +579% | +$1.49M | ﹤0.01% | 4785 |
|
|
2019
Q1 | $234K | Sell |
13,344
-39,909
| -75% | -$849K | ﹤0.01% | 7635 |
|
|
2018
Q4 | $1.32M | Buy |
+53,253
| New | +$1.77M | ﹤0.01% | 4194 |
|
|
2017
Q4 | – | Sell |
-10,940
| Closed | -$415K | – | 10137 |
|
|
2017
Q3 | $446K | Buy |
+10,940
| New | +$424K | ﹤0.01% | 6710 |
|
|
2017
Q1 | – | Sell |
-48,804
| Closed | -$1.11M | – | 10323 |
|
|
2016
Q4 | $1.11M | Buy |
+48,804
| New | +$1.15M | ﹤0.01% | 5295 |
|
|
2015
Q3 | – | Sell |
-18,813
| Closed | -$225K | – | 10401 |
|
|
2015
Q2 | $225K | Buy |
+18,813
| New | +$312K | ﹤0.01% | 9093 |
|
|
2015
Q1 | – | Sell |
-41,126
| Closed | -$860K | – | 10111 |
|
|
2014
Q4 | $818K | Sell |
41,126
-88,926
| -68% | -$1.45M | ﹤0.01% | 6253 |
|
|
2014
Q3 | $2.08M | Buy |
130,052
+91,987
| +242% | +$1.56M | ﹤0.01% | 4543 |
|
|
2014
Q2 | $667K | Buy |
+38,065
| New | +$654K | ﹤0.01% | 6907 |
|
|
2013
Q4 | – | Sell |
-26,769
| Closed | -$380K | – | 9471 |
|
|
2013
Q3 | $495K | Sell |
26,769
-40,445
| -60% | -$731K | ﹤0.01% | 6438 |
|
|
2013
Q2 | $1.17M | Buy |
+67,214
| New | +$927K | ﹤0.01% | 4735 |
|
Other funds holding TVTY
BCMLT
PP
IA
Jeff Yass's TVTY Position: Q3 2021 in Review
Jeff Yass sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 9,215 shares — an estimated $219K sold.
Jeff Yass first reported a position in TVTY in Q2 2013 and held it in 18 quarters. The position peaked at $5.31M in Q2 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.
- Jeff Yass reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Jeff Yass sold 9,215 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $219K.
- Jeff Yass first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Jeff Yass's Tivity Health, Inc. Common Stock position peaked at $5.31M in Q2 2020.
- 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.