Parallax Volatility Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-110	Closed	-$3K	–	2345
2021 Q2	$3K	Hold	110	–	–	﹤0.01%	1503
2021 Q1	$2K	Buy	+110	New	+$2.52K	﹤0.01%	1250
2020 Q3	–	Sell	-2,802	Closed	-$32K	–	3245
2020 Q2	$32K	Buy	+2,802	New	+$25.6K	﹤0.01%	2545
2019 Q2	–	Sell	-2,165	Closed	-$38K	–	4039
2019 Q1	$38K	Buy	+2,165	New	+$46.1K	﹤0.01%	2417
2018 Q2	–	Sell	-5,944	Closed	-$236K	–	3616
2018 Q1	$236K	Sell	5,944 -12,260	-67%	-$476K	﹤0.01%	1223
2017 Q4	$665K	Buy	+18,204	New	+$690K	﹤0.01%	1355

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

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

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

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

Parallax Volatility Advisers's TVTY Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 110 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in TVTY in Q4 2017 and held it in 6 quarters. The position peaked at $665K in Q4 2017. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

Parallax Volatility Advisers reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 110 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $3K.
Parallax Volatility Advisers first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Tivity Health, Inc. Common Stock position peaked at $665K in Q4 2017.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.