ML
TVTY

McAdam LLC’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-650
Closed -$21K – 682
2018
Q3 		$21K Hold
650
– – 0.01% 251
2018
Q2 		$23K Hold
650
– – 0.01% 224
2018
Q1 		$26K Buy
+650
New +$25.2K 0.01% 213

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McAdam LLC's TVTY Position: Q4 2018 in Review

McAdam LLC sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 650 shares — an estimated $21K sold.

McAdam LLC first reported a position in TVTY in Q1 2018 and held it in 3 quarters. The position peaked at $26K in Q1 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • McAdam LLC reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 650 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $21K.
  • McAdam LLC first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Tivity Health, Inc. Common Stock position peaked at $26K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.