QIM
TVTY

Quantitative Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Quantitative Investment Management’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
-7,668
Closed -$201K – 607
2021
Q2 		$201K Buy
+7,668
New +$193K 0.02% 366
2020
Q2 		– Sell
-56,597
Closed -$355K – 739
2020
Q1 		$355K Sell
56,597
-6,836
-11% -$110K 0.04% 375
2019
Q4 		$1.29M Buy
+63,433
New +$1.19M 0.04% 403
2019
Q3 		– Sell
-77,523
Closed -$1.27M – 815
2019
Q2 		$1.27M Buy
77,523
+5,023
+7% +$96.9K 0.05% 374
2019
Q1 		$1.27M Buy
+72,500
New +$1.54M 0.07% 321
2017
Q3 		– Sell
-46,500
Closed -$1.85M – 899
2017
Q2 		$1.85M Sell
46,500
-51,100
-52% -$1.71M 0.03% 509
2017
Q1 		$2.84M Buy
97,600
+52,700
+117% +$1.39M 0.04% 425
2016
Q4 		$1.02M Buy
+44,900
New +$1.06M 0.03% 608

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