PRC
TVTY

Pearl River Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Pearl River Capital’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
2019
Q2 		– Sell
-2,096
Closed -$36K – 511
2019
Q1 		$36K Buy
+2,096
New +$44.6K 0.09% 265

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pearl River Capital's TVTY Position: Q2 2019 in Review

Pearl River Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 2,096 shares — an estimated $36K sold.

Pearl River Capital first reported a position in TVTY in Q1 2019 and held it in 1 quarter. The position peaked at $36K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Pearl River Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Pearl River Capital sold 2,096 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $36K.
  • Pearl River Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Pearl River Capital's Tivity Health, Inc. Common Stock position peaked at $36K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.