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

Quantbot 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
2022 Q1	–	Sell	-1,900	Closed	-$50K	–	2204
2021 Q4	$50K	Buy	+1,900	New	+$48.3K	﹤0.01%	1026
2021 Q1	–	Sell	-157	Closed	-$3K	–	1881
2020 Q4	$3K	Sell	157 -4,543	-97%	-$75.4K	﹤0.01%	1196
2020 Q3	$65K	Buy	4,700 +4,038	+610%	+$58.3K	0.01%	810
2020 Q2	$7K	Sell	662 -1,400	-68%	-$12.8K	﹤0.01%	978
2020 Q1	$12K	Buy	2,062 +1,322	+179%	+$21.3K	0.01%	670
2019 Q4	$15K	Buy	+740	New	+$13.8K	﹤0.01%	1083
2019 Q2	–	Sell	-108,790	Closed	-$1.91M	–	1526
2019 Q1	$1.91M	Buy	108,790 +95,560	+722%	+$2.03M	0.18%	154
2018 Q4	$328K	Sell	13,230 -17,012	-56%	-$566K	0.03%	535
2018 Q3	$972K	Buy	30,242 +8,662	+40%	+$295K	0.07%	390
2018 Q2	$759K	Buy	21,580 +8,780	+69%	+$324K	0.05%	471
2018 Q1	$507K	Sell	12,800 -6,341	-33%	-$246K	0.04%	473
2017 Q4	$699K	Buy	19,141 +14,452	+308%	+$548K	0.06%	416
2017 Q3	$191K	Sell	4,689 -341	-7%	-$13.2K	0.02%	717
2017 Q2	$200K	Buy	+5,030	New	+$168K	0.02%	670
2017 Q1	–	Sell	-3,600	Closed	-$81K	–	1481
2016 Q4	$81K	Buy	+3,600	New	+$84.7K	0.01%	746
2015 Q2	–	Sell	-10,428	Closed	-$205K	–	1438
2015 Q1	$205K	Buy	+10,428	New	+$218K	0.05%	414
2013 Q4	–	Sell	-2,000	Closed	-$37K	–	1208
2013 Q3	$37K	Buy	+2,000	New	+$36.2K	0.02%	578

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's TVTY Position: Q1 2022 in Review

Quantbot Technologies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 1,900 shares — an estimated $50K sold.

Quantbot Technologies first reported a position in TVTY in Q3 2013 and held it in 17 quarters. The position peaked at $1.91M in Q1 2019. 176 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Quantbot Technologies reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 1,900 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $50K.
Quantbot Technologies first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 17 quarters.
Quantbot Technologies's Tivity Health, Inc. Common Stock position peaked at $1.91M in Q1 2019.
176 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.