Lazard Asset Management
TVTY

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

Lazard 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
2019
Q3 		– Sell
-16,527
Closed -$271K – 1601
2019
Q2 		$271K Buy
+16,527
New +$319K ﹤0.01% 992

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management's TVTY Position: Q3 2019 in Review

Lazard Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 16,527 shares — an estimated $271K sold.

Lazard Asset Management first reported a position in TVTY in Q2 2019 and held it in 1 quarter. The position peaked at $271K in Q2 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Lazard Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Lazard Asset Management sold 16,527 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $271K.
  • Lazard Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Lazard Asset Management's Tivity Health, Inc. Common Stock position peaked at $271K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.