Jupiter Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Jupiter Asset 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
2021 Q1	–	Sell	-27,930	Closed	-$547K	–	678
2020 Q4	$547K	Buy	27,930 +15,019	+116%	+$249K	0.01%	505
2020 Q3	$181K	Buy	+12,911	New	+$186K	﹤0.01%	564
2018 Q2	–	Sell	-191,767	Closed	-$7.6M	–	262
2018 Q1	$7.6M	Sell	191,767 -18,267	-9%	-$709K	0.23%	118
2017 Q4	$7.68M	Buy	210,034 +94,882	+82%	+$3.6M	0.22%	122
2017 Q3	$4.7M	Sell	115,152 -78,256	-40%	-$3.03M	0.16%	140
2017 Q2	$7.71M	Sell	193,408 -9,517	-5%	-$318K	0.27%	97
2017 Q1	$5.91M	Buy	202,925 +25,260	+14%	+$666K	0.22%	118
2016 Q4	$4.04M	Sell	177,665 -499	-0.3%	-$11.7K	0.15%	159
2016 Q3	$4.71M	Sell	178,164 -269,821	-60%	-$5.45M	0.18%	142
2016 Q2	$5.17M	Sell	447,985 -8,602	-2%	-$101K	0.2%	135
2016 Q1	$4.61M	Sell	456,587 -9,292	-2%	-$104K	0.18%	142
2015 Q4	$6M	Sell	465,879 -43,507	-9%	-$529K	0.22%	111
2015 Q3	$5.66M	Buy	509,386 +53,107	+12%	+$649K	0.22%	105
2015 Q2	$5.47M	Buy	+456,279	New	+$7.58M	0.19%	138

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Jupiter Asset Management's TVTY Position: Q1 2021 in Review

Jupiter Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 27,930 shares — an estimated $547K sold.

Jupiter Asset Management first reported a position in TVTY in Q2 2015 and held it in 14 quarters. The position peaked at $7.71M in Q2 2017. 162 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

Jupiter Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Jupiter Asset Management sold 27,930 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $547K.
Jupiter Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 14 quarters.
Jupiter Asset Management's Tivity Health, Inc. Common Stock position peaked at $7.71M in Q2 2017.
162 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Jupiter Asset Management's 13F filing for Q1 2021, filed 12 May 2021.