QSS
TVTY

Quantitative Systematic Strategies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-10,203
Closed -$228K – 716
2021
Q1 		$228K Buy
+10,203
New +$234K 0.04% 534
2018
Q4 		– Sell
-9,656
Closed -$310K – 905
2018
Q3 		$310K Buy
+9,656
New +$329K 0.06% 406
2016
Q3 		– Sell
-10,262
Closed -$118K – 537
2016
Q2 		$118K Buy
+10,262
New +$120K 0.06% 398

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's TVTY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 10,203 shares — an estimated $228K sold.

Quantitative Systematic Strategies first reported a position in TVTY in Q2 2016 and held it in 3 quarters. The position peaked at $310K in Q3 2018. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,203 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $228K.
  • Quantitative Systematic Strategies first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Tivity Health, Inc. Common Stock position peaked at $310K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.