Marshall Wace
TVTY

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

Marshall Wace’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
-422,561
Closed -$8.6M – 2208
2019
Q4 		$8.6M Sell
422,561
-240,132
-36% -$4.49M 0.06% 347
2019
Q3 		$11M Buy
662,693
+162,246
+32% +$2.81M 0.09% 271
2019
Q2 		$8.23M Sell
500,447
-1,100,164
-69% -$21.2M 0.07% 340
2019
Q1 		$28.1M Buy
1,600,611
+1,139,877
+247% +$24.3M 0.26% 71
2018
Q4 		$11.4M Buy
460,734
+255,326
+124% +$8.49M 0.12% 211
2018
Q3 		$6.6M Buy
+205,408
New +$7.01M 0.06% 394
2016
Q3 		– Sell
-38,488
Closed -$445K – 1191
2016
Q2 		$445K Buy
+38,488
New +$450K ﹤0.01% 845
2015
Q3 		– Sell
-200,190
Closed -$2.4M – 1105
2015
Q2 		$2.4M Buy
+200,190
New +$3.32M 0.03% 431
2014
Q3 		– Sell
-11,600
Closed -$203K – 1096
2014
Q2 		$203K Buy
+11,600
New +$199K ﹤0.01% 849

Other funds holding TVTY

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace's TVTY Position: Q1 2020 in Review

Marshall Wace sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 422,561 shares — an estimated $8.6M sold.

Marshall Wace first reported a position in TVTY in Q2 2014 and held it in 9 quarters. The position peaked at $28.1M in Q1 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Marshall Wace reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 422,561 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $8.6M.
  • Marshall Wace first reported a position in Tivity Health, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
  • Marshall Wace's Tivity Health, Inc. Common Stock position peaked at $28.1M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

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