MAM
TVTY

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

Madison 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
2020
Q1 		– Sell
-69,172
Closed -$1.41M – 304
2019
Q4 		$1.41M Buy
+69,172
New +$1.29M 0.02% 241

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Madison Asset Management's TVTY Position: Q1 2020 in Review

Madison Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 69,172 shares — an estimated $1.41M sold.

Madison Asset Management first reported a position in TVTY in Q4 2019 and held it in 1 quarter. The position peaked at $1.41M in Q4 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Madison Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Madison Asset Management sold 69,172 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $1.41M.
  • Madison Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Madison Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.41M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Madison Asset Management's 13F filing for Q1 2020, filed 12 May 2020.