Parallax Volatility Advisers
TVTY

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
-335,200
Closed -$8.82M – 2344
2021
Q2 		$8.82M Hold
335,200
– – 0.01% 533
2021
Q1 		$7.48M Buy
+335,200
New +$7.69M 0.02% 439
2020
Q3 		– Sell
-200,000
Closed -$2.27M – 3244
2020
Q2 		$2.27M Sell
200,000
-1,600,000
-89% -$14.6M ﹤0.01% 1420
2020
Q1 		$11.3M Buy
+1,800,000
New +$29M 0.01% 558

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
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.