NIT
TVTY

NumerixS Investment Technologies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-4,048
Closed -$25K – 1364
2020
Q1 		$25K Buy
+4,048
New +$65.3K 0.01% 765
2019
Q3 		– Sell
-16,500
Closed -$271K – 1315
2019
Q2 		$271K Sell
16,500
-1,518
-8% -$29.3K 0.08% 317
2019
Q1 		$302K Buy
18,018
+8,518
+90% +$181K 0.04% 533
2018
Q4 		$235K Buy
9,500
+6,799
+252% +$226K 0.08% 293
2018
Q3 		$88K Buy
2,701
+601
+29% +$20.5K 0.02% 843
2018
Q2 		$75K Buy
2,100
+900
+75% +$33.2K 0.02% 834
2018
Q1 		$47K Sell
1,200
-4,200
-78% -$163K 0.01% 821
2017
Q4 		$197K Buy
+5,400
New +$205K 0.04% 463
2017
Q2 		– Sell
-2,700
Closed -$79K – 1414
2017
Q1 		$79K Buy
+2,700
New +$71.2K 0.01% 946

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NumerixS Investment Technologies's TVTY Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 4,048 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in TVTY in Q1 2017 and held it in 9 quarters. The position peaked at $302K in Q1 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,048 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $25K.
  • NumerixS Investment Technologies first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Tivity Health, Inc. Common Stock position peaked at $302K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.