Marshall Wace North America’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Marshall Wace North America’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	-33,019	Closed	-$672K	–	1715
2019 Q4	$672K	Sell	33,019 -199,188	-86%	-$3.73M	﹤0.01%	781
2019 Q3	$3.86M	Sell	232,207 -67,969	-23%	-$1.18M	0.02%	414
2019 Q2	$4.94M	Buy	300,176 +72,819	+32%	+$1.41M	0.03%	366
2019 Q1	$3.99M	Buy	227,357 +177,375	+355%	+$3.77M	0.03%	361
2018 Q4	$1.24M	Buy	+49,982	New	+$1.66M	0.01%	559
2018 Q3	–	Sell	-294,915	Closed	-$10.4M	–	1508
2018 Q2	$10.4M	Buy	294,915 +93,191	+46%	+$3.44M	0.06%	325
2018 Q1	$8M	Buy	201,724 +101,303	+101%	+$3.93M	0.04%	452
2017 Q4	$3.67M	Buy	100,421 +13,163	+15%	+$499K	0.02%	667
2017 Q3	$3.58M	Buy	+87,258	New	+$3.38M	0.02%	642
2017 Q2	–	Sell	-12,835	Closed	-$372K	–	1504
2017 Q1	$372K	Buy	+12,835	New	+$339K	﹤0.01%	846

Other funds holding TVTY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's TVTY Position: Q1 2020 in Review

Marshall Wace North America sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 33,019 shares — an estimated $672K sold.

Marshall Wace North America first reported a position in TVTY in Q1 2017 and held it in 10 quarters. The position peaked at $10.4M in Q2 2018. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

Marshall Wace North America reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 33,019 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $672K.
Marshall Wace North America first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Tivity Health, Inc. Common Stock position peaked at $10.4M in Q2 2018.
143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.