OTPPB
TVTY

Ontario Teachers' Pension Plan Board’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-27,487
Closed -$452K – 617
2019
Q2 		$452K Buy
+27,487
New +$530K 0.01% 501
2018
Q3 		– Sell
-23,834
Closed -$839K – 643
2018
Q2 		$839K Buy
+23,834
New +$880K 0.01% 428

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TVTY Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 27,487 shares — an estimated $452K sold.

Ontario Teachers' Pension Plan Board first reported a position in TVTY in Q2 2018 and held it in 2 quarters. The position peaked at $839K in Q2 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 27,487 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $452K.
  • Ontario Teachers' Pension Plan Board first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Tivity Health, Inc. Common Stock position peaked at $839K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.