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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Quantitative Investment Management's TVTY Position: Q3 2021 in Review

Quantitative Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 7,668 shares — an estimated $201K sold.

Quantitative Investment Management first reported a position in TVTY in Q4 2016 and held it in 8 quarters. The position peaked at $2.84M in Q1 2017. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

Quantitative Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 7,668 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $201K.
Quantitative Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Quantitative Investment Management's Tivity Health, Inc. Common Stock position peaked at $2.84M in Q1 2017.
158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.