Los Angeles Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Los Angeles Capital 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 Q4	–	Sell	-8,797	Closed	-$203K	–	1541
2021 Q3	$203K	Hold	8,797	–	–	﹤0.01%	1428
2021 Q2	$231K	Sell	8,797 -12,910	-59%	-$324K	﹤0.01%	1457
2021 Q1	$485K	Sell	21,707 -39,570	-65%	-$907K	﹤0.01%	1231
2020 Q4	$1.2M	Buy	61,277 +21,012	+52%	+$349K	0.01%	858
2020 Q3	$565K	Buy	40,265 +28,216	+234%	+$407K	﹤0.01%	1038
2020 Q2	$137K	Sell	12,049 -175	-1%	-$1.6K	﹤0.01%	1423
2020 Q1	$77K	Sell	12,224 -37,670	-76%	-$608K	﹤0.01%	1309
2019 Q4	$1.01M	Buy	49,894 +4,995	+11%	+$93.5K	0.01%	836
2019 Q3	$747K	Buy	44,899 +4,375	+11%	+$75.7K	﹤0.01%	886
2019 Q2	$666K	Sell	40,524 -25,632	-39%	-$495K	﹤0.01%	963
2019 Q1	$1.16M	Buy	66,156 +21,689	+49%	+$461K	0.01%	805
2018 Q4	$1.1M	Sell	44,467 -10,121	-19%	-$336K	0.01%	708
2018 Q3	$1.75M	Sell	54,588 -440	-0.8%	-$15K	0.01%	700
2018 Q2	$1.94M	Hold	55,028	–	–	0.01%	702
2018 Q1	$2.18M	Buy	55,028 +265	+0.5%	+$10.3K	0.01%	614
2017 Q4	$2M	Buy	54,763 +46,263	+544%	+$1.75M	0.01%	668
2017 Q3	$347K	Buy	+8,500	New	+$329K	﹤0.01%	1116
2016 Q4	–	Sell	-23,979	Closed	-$634K	–	1263
2016 Q3	$634K	Sell	23,979 -200	-0.8%	-$4.04K	0.01%	834
2016 Q2	$279K	Sell	24,179 -2,625	-10%	-$30.7K	﹤0.01%	1075
2016 Q1	$270K	Sell	26,804 -1,275	-5%	-$14.3K	﹤0.01%	984
2015 Q4	$361K	Sell	28,079 -16,685	-37%	-$203K	﹤0.01%	935
2015 Q3	$498K	Sell	44,764 -12,217	-21%	-$149K	﹤0.01%	882
2015 Q2	$683K	Hold	56,981	–	–	0.01%	859
2015 Q1	$1.12M	Hold	56,981	–	–	0.01%	714
2014 Q4	$1.13M	Buy	+56,981	New	+$930K	0.01%	631
2013 Q3	–	Sell	-21,380	Closed	-$372K	–	1384
2013 Q2	$372K	Buy	+21,380	New	+$295K	0.01%	1009

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's TVTY Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 8,797 shares — an estimated $203K sold.

Los Angeles Capital Management first reported a position in TVTY in Q2 2013 and held it in 26 quarters. The position peaked at $2.18M in Q1 2018. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

Los Angeles Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 8,797 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $203K.
Los Angeles Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
Los Angeles Capital Management's Tivity Health, Inc. Common Stock position peaked at $2.18M in Q1 2018.
168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.