Macquarie Group
TVTY

Macquarie Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Macquarie Group’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
Q1 		– Sell
-300
Closed -$7K – 2176
2018
Q4 		$7K Buy
+300
New +$9.97K ﹤0.01% 2025
2018
Q3 		– Sell
-7,200
Closed -$253K – 2324
2018
Q2 		$253K Buy
7,200
+1,100
+18% +$40.6K ﹤0.01% 1581
2018
Q1 		$242K Buy
6,100
+300
+5% +$11.6K ﹤0.01% 1647
2017
Q4 		$212K Buy
+5,800
New +$220K ﹤0.01% 1715

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group's TVTY Position: Q1 2019 in Review

Macquarie Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 300 shares — an estimated $7K sold.

Macquarie Group first reported a position in TVTY in Q4 2017 and held it in 4 quarters. The position peaked at $253K in Q2 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Macquarie Group reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 300 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $7K.
  • Macquarie Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Tivity Health, Inc. Common Stock position peaked at $253K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.