PTJ
TVTY

Paul Tudor Jones’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Paul Tudor Jones’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
-42,050
Closed -$1.11M – 2948
2021
Q2 		$1.11M Buy
42,050
+7,953
+23% +$200K 0.02% 817
2021
Q1 		$761K Buy
34,097
+19,157
+128% +$439K 0.02% 970
2020
Q4 		$293K Sell
14,940
-35,653
-70% -$592K 0.01% 1133
2020
Q3 		$709K Buy
50,593
+10,828
+27% +$156K 0.03% 694
2020
Q2 		$451K Buy
+39,765
New +$363K 0.02% 761
2019
Q1 		– Sell
-50,878
Closed -$1.26M – 1323
2018
Q4 		$1.26M Buy
+50,878
New +$1.69M 0.02% 322
2018
Q2 		– Sell
-18,712
Closed -$742K – 1293
2018
Q1 		$742K Sell
18,712
-16,913
-47% -$657K 0.02% 429
2017
Q4 		$1.3M Buy
+35,625
New +$1.35M 0.03% 278
2017
Q3 		– Sell
-8,136
Closed -$324K – 1304
2017
Q2 		$324K Sell
8,136
-14,861
-65% -$497K 0.01% 744
2017
Q1 		$669K Buy
22,997
+10,684
+87% +$282K 0.02% 544
2016
Q4 		$280K Buy
+12,313
New +$290K 0.01% 1049
2016
Q2 		– Sell
-12,955
Closed -$131K – 2017
2016
Q1 		$131K Buy
12,955
+755
+6% +$8.48K ﹤0.01% 1588
2015
Q4 		$157K Buy
+12,200
New +$148K ﹤0.01% 1478
2015
Q3 		– Sell
-513,200
Closed -$6.15M – 1813
2015
Q2 		$6.15M Buy
513,200
+492,723
+2,406% +$8.18M 0.18% 85
2015
Q1 		$403K Buy
+20,477
New +$428K 0.01% 874

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paul Tudor Jones's TVTY Position: Q3 2021 in Review

Paul Tudor Jones sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 42,050 shares — an estimated $1.11M sold.

Paul Tudor Jones first reported a position in TVTY in Q1 2015 and held it in 15 quarters. The position peaked at $6.15M in Q2 2015. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • Paul Tudor Jones reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Paul Tudor Jones sold 42,050 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $1.11M.
  • Paul Tudor Jones first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 15 quarters.
  • Paul Tudor Jones's Tivity Health, Inc. Common Stock position peaked at $6.15M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.