Pacer Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-69,478	Closed	-$1.55M	–	1602
2021 Q1	$1.55M	Buy	+69,478	New	+$1.59M	0.03%	596
2019 Q2	–	Sell	-21,315	Closed	-$374K	–	1185
2019 Q1	$374K	Buy	21,315 +9,155	+75%	+$195K	0.01%	611
2018 Q4	$302K	Buy	12,160 +5,401	+80%	+$180K	0.01%	188
2018 Q3	$217K	Buy	6,759 +3,981	+143%	+$136K	0.01%	1020
2018 Q2	$98K	Buy	2,778 +1,809	+187%	+$66.8K	﹤0.01%	1061
2018 Q1	$38K	Buy	969 +218	+29%	+$8.46K	﹤0.01%	988
2017 Q4	$27K	Buy	+751	New	+$28.5K	﹤0.01%	1079

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Pacer Advisors's TVTY Position: Q2 2021 in Review

Pacer Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 69,478 shares — an estimated $1.55M sold.

Pacer Advisors first reported a position in TVTY in Q4 2017 and held it in 7 quarters. The position peaked at $1.55M in Q1 2021. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

Pacer Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Pacer Advisors sold 69,478 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $1.55M.
Pacer Advisors first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Pacer Advisors's Tivity Health, Inc. Common Stock position peaked at $1.55M in Q1 2021.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.