LIA
TVTY

LS Investment Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-1,530
Closed -$17K – 1571
2020
Q2 		$17K Hold
1,530
– – ﹤0.01% 1440
2020
Q1 		$10K Hold
1,530
– – ﹤0.01% 1554
2019
Q4 		$31K Sell
1,530
-1,884
-55% -$35.3K ﹤0.01% 1440
2019
Q3 		$57K Hold
3,414
– – ﹤0.01% 1270
2019
Q2 		$56K Hold
3,414
– – ﹤0.01% 1273
2019
Q1 		$60K Buy
3,414
+311
+10% +$6.62K ﹤0.01% 1256
2018
Q4 		$77K Sell
3,103
-58
-2% -$1.93K 0.01% 1144
2018
Q3 		$102K Sell
3,161
-326
-9% -$11.1K 0.01% 1124
2018
Q2 		$123K Buy
3,487
+72
+2% +$2.66K 0.01% 1084
2018
Q1 		$135K Buy
3,415
+77
+2% +$2.99K 0.01% 1023
2017
Q4 		$122K Buy
3,338
+2,106
+171% +$79.9K 0.01% 1099
2017
Q3 		$50K Sell
1,232
-109
-8% -$4.22K ﹤0.01% 1351
2017
Q2 		$53K Hold
1,341
– – ﹤0.01% 1326
2017
Q1 		$39K Hold
1,341
– – ﹤0.01% 1402
2016
Q4 		$31K Hold
1,341
– – ﹤0.01% 1438
2016
Q3 		$35K Buy
1,341
+144
+12% +$2.91K ﹤0.01% 1348
2016
Q2 		$14K Hold
1,197
– – ﹤0.01% 1599
2016
Q1 		$12K Hold
1,197
– – ﹤0.01% 1603
2015
Q4 		$15K Hold
1,197
– – ﹤0.01% 1567
2015
Q3 		$13K Hold
1,197
– – ﹤0.01% 1600
2015
Q2 		$14K Buy
+1,197
New +$19.9K ﹤0.01% 1613

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's TVTY Position: Q3 2020 in Review

LS Investment Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2020, closing a stake of 1,530 shares — an estimated $17K sold.

LS Investment Advisors first reported a position in TVTY in Q2 2015 and held it in 21 quarters. The position peaked at $135K in Q1 2018. 157 funds tracked by Wall St. Rank hold TVTY as of Q3 2020.

  • LS Investment Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,530 Tivity Health, Inc. Common Stock shares in Q3 2020, an estimated $17K.
  • LS Investment Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Tivity Health, Inc. Common Stock position peaked at $135K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.