Pacer Advisors
TVTY

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
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.