NJBEST
TVTY

New Jersey Better Educational Savings Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

New Jersey Better Educational Savings Trust’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
Q4 		– Sell
-14,000
Closed -$233K – 170
2019
Q3 		$233K Hold
14,000
– – 0.33% 119
2019
Q2 		$230K Buy
+14,000
New +$270K 0.31% 131

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New Jersey Better Educational Savings Trust's TVTY Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 14,000 shares — an estimated $233K sold.

New Jersey Better Educational Savings Trust first reported a position in TVTY in Q2 2019 and held it in 2 quarters. The position peaked at $233K in Q3 2019. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • New Jersey Better Educational Savings Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 14,000 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $233K.
  • New Jersey Better Educational Savings Trust first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Tivity Health, Inc. Common Stock position peaked at $233K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.