QCG
TVTY

Quadrant Capital Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Quadrant Capital Group’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
-28
Closed – – 2473
2020
Q1 		$0 Sell
28
-616
-96% -$9.94K ﹤0.01% 2327
2019
Q4 		$11K Hold
644
– – ﹤0.01% 1879
2019
Q3 		$9K Buy
644
+567
+736% +$9.81K ﹤0.01% 1798
2019
Q2 		$1K Sell
77
-96
-55% -$1.85K ﹤0.01% 2270
2019
Q1 		$2K Buy
173
+99
+134% +$2.11K ﹤0.01% 2109
2018
Q4 		$1K Hold
74
– – ﹤0.01% 2136
2018
Q3 		$2K Hold
74
– – ﹤0.01% 1940
2018
Q2 		$2K Hold
74
– – ﹤0.01% 1947
2018
Q1 		$2K Hold
74
– – ﹤0.01% 1921
2017
Q4 		$2K Hold
74
– – ﹤0.01% 1865
2017
Q3 		$3K Hold
74
– – ﹤0.01% 1705
2017
Q2 		$0 Hold
74
– – ﹤0.01% 2127
2017
Q1 		$2K Hold
74
– – ﹤0.01% 1693
2016
Q4 		$1K Hold
74
– – ﹤0.01% 1867
2016
Q3 		$1K Hold
74
– – ﹤0.01% 1856
2016
Q2 		$0 Hold
74
– – ﹤0.01% 2114
2016
Q1 		$0 Buy
+74
New +$831 ﹤0.01% 2058

Other funds holding TVTY

BlackRock
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
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 $2.9T AUM 29.55% 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