QT
TVTY

Quantamental Technologies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-6,697
Closed -$111K – 1520
2019
Q3 		$111K Sell
6,697
-689
-9% -$11.9K 0.04% 696
2019
Q2 		$121K Buy
7,386
+2,410
+48% +$46.5K 0.04% 605
2019
Q1 		$87K Buy
+4,976
New +$106K 0.04% 654

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quantamental Technologies's TVTY Position: Q4 2019 in Review

Quantamental Technologies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 6,697 shares — an estimated $111K sold.

Quantamental Technologies first reported a position in TVTY in Q1 2019 and held it in 3 quarters. The position peaked at $121K in Q2 2019. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Quantamental Technologies reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,697 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $111K.
  • Quantamental Technologies first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Tivity Health, Inc. Common Stock position peaked at $121K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.