PineBridge Investments
TVTY

PineBridge Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

PineBridge Investments’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
-11,857
Closed -$208K – 1154
2019
Q1 		$208K Buy
11,857
+2,370
+25% +$50.4K ﹤0.01% 837
2018
Q4 		$236K Sell
9,487
-72
-0.8% -$2.39K 0.01% 829
2018
Q3 		$307K Buy
9,559
+2,602
+37% +$88.8K 0.01% 833
2018
Q2 		$245K Buy
6,957
+453
+7% +$16.7K 0.01% 843
2018
Q1 		$257K Sell
6,504
-32,213
-83% -$1.25M 0.01% 844
2017
Q4 		$1.42M Buy
38,717
+2,849
+8% +$108K 0.04% 469
2017
Q3 		$1.46M Sell
35,868
-4,984
-12% -$193K 0.04% 411
2017
Q2 		$1.63M Sell
40,852
-3,157
-7% -$106K 0.04% 330
2017
Q1 		$1.28M Buy
44,009
+14,175
+48% +$374K 0.03% 427
2016
Q4 		$679K Buy
29,834
+25,817
+643% +$607K 0.02% 541
2016
Q3 		$106K Buy
4,017
+332
+9% +$6.7K ﹤0.01% 762
2016
Q2 		$42K Hold
3,685
– – ﹤0.01% 983
2016
Q1 		$38K Sell
3,685
-524
-12% -$5.89K ﹤0.01% 972
2015
Q4 		$54K Sell
4,209
-302
-7% -$3.67K ﹤0.01% 927
2015
Q3 		$50K Buy
4,511
+427
+10% +$5.22K ﹤0.01% 935
2015
Q2 		$49K Sell
4,084
-4,713
-54% -$78.3K ﹤0.01% 955
2015
Q1 		$173K Buy
8,797
+771
+10% +$16.1K 0.01% 783
2014
Q4 		$160K Buy
8,026
+343
+4% +$5.6K 0.01% 791
2014
Q3 		$123K Buy
7,683
+2,140
+39% +$36.3K 0.01% 804
2014
Q2 		$97K Sell
5,543
-2,902
-34% -$49.8K ﹤0.01% 797
2014
Q1 		$145K Sell
8,445
-780
-8% -$12K ﹤0.01% 860
2013
Q4 		$141K Buy
9,225
+5,281
+134% +$75K ﹤0.01% 902
2013
Q3 		$73K Buy
3,944
+292
+8% +$5.28K ﹤0.01% 828
2013
Q2 		$63K Buy
+3,652
New +$50.3K ﹤0.01% 859

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
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PineBridge Investments's TVTY Position: Q2 2019 in Review

PineBridge Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 11,857 shares — an estimated $208K sold.

PineBridge Investments first reported a position in TVTY in Q2 2013 and held it in 24 quarters. The position peaked at $1.63M in Q2 2017. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • PineBridge Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 11,857 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $208K.
  • PineBridge Investments first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Tivity Health, Inc. Common Stock position peaked at $1.63M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.