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

Prelude 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 Q4	–	Sell	-3,670	Closed	-$51K	–	2203
2020 Q3	$51K	Sell	3,670 -6,309	-63%	-$91.1K	﹤0.01%	1117
2020 Q2	$113K	Buy	+9,979	New	+$91.2K	0.01%	912
2020 Q1	–	Sell	-11,572	Closed	-$235K	–	2219
2019 Q4	$235K	Buy	11,572 +10,664	+1,174%	+$200K	0.01%	809
2019 Q3	$15K	Sell	908 -5,092	-85%	-$88.1K	﹤0.01%	1439
2019 Q2	$99K	Sell	6,000 -7,112	-54%	-$137K	﹤0.01%	956
2019 Q1	$230K	Buy	+13,112	New	+$279K	0.01%	675
2018 Q2	–	Sell	-12,974	Closed	-$514K	–	2043
2018 Q1	$514K	Buy	+12,974	New	+$504K	0.04%	434
2017 Q4	–	Sell	-12,980	Closed	-$530K	–	1834
2017 Q3	$530K	Buy	+12,980	New	+$503K	0.05%	361
2017 Q2	–	Sell	-1,182	Closed	-$34K	–	1948
2017 Q1	$34K	Buy	+1,182	New	+$31.2K	﹤0.01%	1154
2016 Q4	–	Sell	-11,282	Closed	-$299K	–	1862
2016 Q3	$299K	Buy	+11,282	New	+$228K	0.03%	434
2015 Q2	–	Sell	-578	Closed	-$11K	–	2151
2015 Q1	$11K	Buy	+578	New	+$12.1K	﹤0.01%	1823
2014 Q2	–	Sell	-1,220	Closed	-$21K	–	2255
2014 Q1	$21K	Buy	+1,220	New	+$18.8K	﹤0.01%	1678
2013 Q4	–	Sell	-140	Closed	-$3K	–	2002
2013 Q3	$3K	Buy	+140	New	+$2.53K	﹤0.01%	1616

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's TVTY Position: Q4 2020 in Review

Prelude Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 3,670 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in TVTY in Q3 2013 and held it in 13 quarters. The position peaked at $530K in Q3 2017. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

Prelude Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 3,670 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $51K.
Prelude Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 13 quarters.
Prelude Capital Management's Tivity Health, Inc. Common Stock position peaked at $530K in Q3 2017.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.