PCM
TVTY

Peregrine Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Peregrine Capital Management’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
2020
Q2 		– Sell
-417,567
Closed -$2.63M – 323
2020
Q1 		$2.63M Buy
+417,567
New +$6.74M 0.09% 239

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peregrine Capital Management's TVTY Position: Q2 2020 in Review

Peregrine Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 417,567 shares — an estimated $2.63M sold.

Peregrine Capital Management first reported a position in TVTY in Q1 2020 and held it in 1 quarter. The position peaked at $2.63M in Q1 2020. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Peregrine Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 417,567 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $2.63M.
  • Peregrine Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Tivity Health, Inc. Common Stock position peaked at $2.63M in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.