OMC
TVTY

Old Mission Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Old Mission Capital’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 		– Sell
-9,365
Closed -$216K – 1349
2021
Q3 		$216K Buy
+9,365
New +$222K 0.01% 791
2020
Q4 		– Sell
-15,100
Closed -$212K – 732
2020
Q3 		$212K Buy
+15,100
New +$218K 0.02% 390

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's TVTY Position: Q4 2021 in Review

Old Mission Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 9,365 shares — an estimated $216K sold.

Old Mission Capital first reported a position in TVTY in Q3 2020 and held it in 2 quarters. The position peaked at $216K in Q3 2021. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • Old Mission Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 9,365 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $216K.
  • Old Mission Capital first reported a position in Tivity Health, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Old Mission Capital's Tivity Health, Inc. Common Stock position peaked at $216K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.