MCM
TVTY

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

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HEC
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return