QC
TVTY

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

Quantedge Capital’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
2021
Q3 		– Sell
-8,300
Closed -$218K – 192
2021
Q2 		$218K Buy
+8,300
New +$208K 0.18% 121

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's TVTY Position: Q3 2021 in Review

Quantedge Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 8,300 shares — an estimated $218K sold.

Quantedge Capital first reported a position in TVTY in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • Quantedge Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quantedge Capital sold 8,300 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $218K.
  • Quantedge Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Quantedge Capital's Tivity Health, Inc. Common Stock position peaked at $218K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.