Neuberger Berman Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Neuberger Berman Group’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
2021 Q1	–	Sell	-11,000	Closed	-$215K	–	1843
2020 Q4	$215K	Hold	11,000	–	–	﹤0.01%	1608
2020 Q3	$154K	Hold	11,000	–	–	﹤0.01%	1580
2020 Q2	$125K	Hold	11,000	–	–	﹤0.01%	1507
2020 Q1	$69K	Sell	11,000 -8,078	-42%	-$130K	﹤0.01%	1495
2019 Q4	$388K	Buy	19,078 +5,483	+40%	+$103K	﹤0.01%	1337
2019 Q3	$226K	Buy	+13,595	New	+$235K	﹤0.01%	1448
2018 Q4	–	Sell	-2,505,075	Closed	-$80.5M	–	1685
2018 Q3	$80.5M	Buy	2,505,075 +262,305	+12%	+$8.95M	0.09%	312
2018 Q2	$78.9M	Sell	2,242,770 -84,885	-4%	-$3.13M	0.09%	308
2018 Q1	$92.3M	Sell	2,327,655 -20,345	-0.9%	-$790K	0.11%	268
2017 Q4	$85.8M	Buy	2,348,000 +714,984	+44%	+$27.1M	0.1%	294
2017 Q3	$66.6M	Buy	1,633,016 +1,395,539	+588%	+$54.1M	0.08%	333
2017 Q2	$9.46M	Buy	+237,477	New	+$7.94M	0.01%	768

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Neuberger Berman Group's TVTY Position: Q1 2021 in Review

Neuberger Berman Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 11,000 shares — an estimated $215K sold.

Neuberger Berman Group first reported a position in TVTY in Q2 2017 and held it in 12 quarters. The position peaked at $92.3M in Q1 2018. 162 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

Neuberger Berman Group reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Neuberger Berman Group sold 11,000 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $215K.
Neuberger Berman Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Neuberger Berman Group's Tivity Health, Inc. Common Stock position peaked at $92.3M in Q1 2018.
162 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.