Ladenburg Thalmann Financial Services’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4K	Buy	186 +2	+1%	+$37	﹤0.01%	4910
2019 Q3	$3K	Buy	184 +60	+48%	+$1.04K	﹤0.01%	4907
2019 Q2	$2K	Buy	124 +51	+70%	+$984	﹤0.01%	5035
2019 Q1	$1K	Buy	73 +50	+217%	+$1.06K	﹤0.01%	5158
2018 Q4	$1K	Buy	23 +1	+5%	+$33	﹤0.01%	5139
2018 Q3	$1K	Sell	22 -1	-4%	-$34	﹤0.01%	5078
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	5047
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	5047
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	4963
2017 Q3	$1K	Buy	+23	New	+$891	﹤0.01%	4864
2016 Q1	–	Sell	-1,000	Closed	-$13K	–	4853
2015 Q4	$13K	Buy	+1,000	New	+$12.2K	﹤0.01%	3536

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 $191M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HEC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ladenburg Thalmann Financial Services's TVTY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Tivity Health, Inc. Common Stock (TVTY) stake by 1.1% in Q4 2019, buying an estimated $37 and bringing the position to 186 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4910.

Ladenburg Thalmann Financial Services first reported a position in TVTY in Q4 2015 and has held it in 11 quarters since. The position peaked at $13K in Q4 2015. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

Ladenburg Thalmann Financial Services held 186 shares of Tivity Health, Inc. Common Stock worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $37.
Tivity Health, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4910 holding.
Ladenburg Thalmann Financial Services first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Tivity Health, Inc. Common Stock position peaked at $13K in Q4 2015.
181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.