Next Financial Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Next Financial 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 Q4	$1K	Hold	47	–	–	﹤0.01%	2838
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	2723
2021 Q2	$1K	Hold	47	–	–	﹤0.01%	2604
2021 Q1	$1K	Buy	+47	New	+$1.08K	﹤0.01%	2505
2020 Q1	–	Sell	-915	Closed	-$19K	–	2492
2019 Q4	$19K	Sell	915 -2,450	-73%	-$45.8K	﹤0.01%	1556
2019 Q3	$56K	Buy	3,365 +600	+22%	+$10.4K	0.01%	1121
2019 Q2	$45K	Sell	2,765 -350	-11%	-$6.75K	﹤0.01%	1205
2019 Q1	$55K	Sell	3,115 -120	-4%	-$2.55K	0.01%	706
2018 Q4	$80K	Hold	3,235	–	–	0.02%	656
2018 Q3	$104K	Buy	+3,235	New	+$110K	0.05%	343
2016 Q1	–	Sell	-500	Closed	-$6K	–	1901
2015 Q4	$6K	Buy	+500	New	+$6.08K	﹤0.01%	1353

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's TVTY Position: Q4 2021 in Review

Next Financial Group held its Tivity Health, Inc. Common Stock (TVTY) position steady in Q4 2021 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Next Financial Group first reported a position in TVTY in Q4 2015 and has held it in 11 quarters since. The position peaked at $104K in Q3 2018. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

Next Financial Group held 47 shares of Tivity Health, Inc. Common Stock worth $1K as of Q4 2021.
Next Financial Group left its Tivity Health, Inc. Common Stock share count unchanged in Q4 2021.
Tivity Health, Inc. Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2838 holding.
Next Financial Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and has held it in 11 quarters since.
Next Financial Group's Tivity Health, Inc. Common Stock position peaked at $104K in Q3 2018.
168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.