NAP
TVTY

New Amsterdam Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

New Amsterdam Partners’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
2019
Q1 		– Sell
-80,378
Closed -$1.99M – 137
2018
Q4 		$1.99M Buy
+80,378
New +$2.67M 0.66% 61

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Amsterdam Partners's TVTY Position: Q1 2019 in Review

New Amsterdam Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 80,378 shares — an estimated $1.99M sold.

New Amsterdam Partners first reported a position in TVTY in Q4 2018 and held it in 1 quarter. The position peaked at $1.99M in Q4 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • New Amsterdam Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 80,378 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $1.99M.
  • New Amsterdam Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • New Amsterdam Partners's Tivity Health, Inc. Common Stock position peaked at $1.99M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.