Matarin Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Matarin Capital 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 Q4	$1.32M	Buy	67,382 +13,230	+24%	+$220K	0.32%	129
2020 Q3	$759K	Buy	+54,152	New	+$782K	0.16%	157
2016 Q4	–	Sell	-205,010	Closed	-$5.42M	–	257
2016 Q3	$5.42M	Buy	205,010 +4,071	+2%	+$82.2K	0.6%	76
2016 Q2	$2.32M	Buy	+200,939	New	+$2.35M	0.32%	126

Other funds holding TVTY

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

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

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matarin Capital Management's TVTY Position: Q4 2020 in Review

Matarin Capital Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 24% in Q4 2020, buying an estimated $220K and bringing the position to 67,382 shares worth $1.32M. The position accounts for 0.32% of the portfolio, ranked #129.

Matarin Capital Management first reported a position in TVTY in Q2 2016 and has held it in 4 quarters since. The position peaked at $5.42M in Q3 2016. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

Matarin Capital Management held 67,382 shares of Tivity Health, Inc. Common Stock worth $1.32M as of Q4 2020.
Matarin Capital Management bought 13,230 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $220K.
Tivity Health, Inc. Common Stock made up 0.32% of Matarin Capital Management's portfolio in Q4 2020, its #129 holding.
Matarin Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and has held it in 4 quarters since.
Matarin Capital Management's Tivity Health, Inc. Common Stock position peaked at $5.42M in Q3 2016.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.