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 $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 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 $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrant Capital Group's TVTY Position: Q2 2020 in Review

Quadrant Capital Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 28 shares.

Quadrant Capital Group first reported a position in TVTY in Q1 2016 and held it in 17 quarters. The position peaked at $11K in Q4 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Quadrant Capital Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 28 Tivity Health, Inc. Common Stock shares in Q2 2020.
  • Quadrant Capital Group first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 17 quarters.
  • Quadrant Capital Group's Tivity Health, Inc. Common Stock position peaked at $11K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.