JFA
TVTY

JNBA Financial Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

JNBA Financial Advisors’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
2021
Q4 		– Sell
-12,803
Closed -$295K – 899
2021
Q3 		$295K Hold
12,803
– – 0.04% 164
2021
Q2 		$337K Hold
12,803
– – 0.05% 154
2021
Q1 		$286K Buy
+12,803
New +$294K 0.04% 161

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JNBA Financial Advisors's TVTY Position: Q4 2021 in Review

JNBA Financial Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 12,803 shares — an estimated $295K sold.

JNBA Financial Advisors first reported a position in TVTY in Q1 2021 and held it in 3 quarters. The position peaked at $337K in Q2 2021. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • JNBA Financial Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • JNBA Financial Advisors sold 12,803 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $295K.
  • JNBA Financial Advisors first reported a position in Tivity Health, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • JNBA Financial Advisors's Tivity Health, Inc. Common Stock position peaked at $337K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on JNBA Financial Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.