O'Shaughnessy Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

O'Shaughnessy Asset Management’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	-1,706	Closed	-$39K	–	2759
2021 Q3	$39K	Buy	+1,706	New	+$40.5K	﹤0.01%	1754
2020 Q3	–	Sell	-118	Closed	-$1K	–	2061
2020 Q2	$1K	Buy	+118	New	+$1.08K	﹤0.01%	1690
2020 Q1	–	Sell	-118	Closed	-$2K	–	1954
2019 Q4	$2K	Buy	+118	New	+$2.21K	﹤0.01%	1697
2017 Q4	–	Sell	-36,780	Closed	-$1.5M	–	1023
2017 Q3	$1.5M	Sell	36,780 -11,407	-24%	-$442K	0.03%	238
2017 Q2	$1.92M	Sell	48,187 -14,840	-24%	-$496K	0.05%	220
2017 Q1	$1.83M	Sell	63,027 -12,789	-17%	-$337K	0.04%	221
2016 Q4	$1.73M	Buy	75,816 +63,906	+537%	+$1.5M	0.04%	222
2016 Q3	$315K	Buy	+11,910	New	+$240K	0.01%	410
2014 Q3	–	Sell	-27,230	Closed	-$477K	–	1083
2014 Q2	$477K	Sell	27,230 -6,403	-19%	-$110K	0.01%	423
2014 Q1	$575K	Sell	33,633 -1,676	-5%	-$25.8K	0.01%	390
2013 Q4	$541K	Buy	35,309 +1,041	+3%	+$14.8K	0.01%	406
2013 Q3	$633K	Buy	+34,268	New	+$620K	0.02%	378

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's TVTY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 1,706 shares — an estimated $39K sold.

O'Shaughnessy Asset Management first reported a position in TVTY in Q3 2013 and held it in 12 quarters. The position peaked at $1.92M in Q2 2017. 167 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,706 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $39K.
O'Shaughnessy Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.92M in Q2 2017.
167 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.