RAM
TVTY

Redmond Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Redmond Asset 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
2020
Q1 		– Sell
-21,970
Closed -$446K – 176
2019
Q4 		$446K Buy
21,970
+125
+0.6% +$2.34K 0.19% 130
2019
Q3 		$363K Buy
21,845
+170
+0.8% +$2.94K 0.16% 137
2019
Q2 		$356K Sell
21,675
-131
-0.6% -$2.53K 0.15% 145
2019
Q1 		$383K Hold
21,806
– – 0.17% 136
2018
Q4 		$541K Hold
21,806
– – 0.26% 106
2018
Q3 		$701K Sell
21,806
-56
-0.3% -$1.91K 0.28% 103
2018
Q2 		$770K Sell
21,862
-13,673
-38% -$505K 0.33% 92
2018
Q1 		$1.41M Buy
35,535
+417
+1% +$16.2K 0.63% 60
2017
Q4 		$1.28M Hold
35,118
– – 0.55% 67
2017
Q3 		$1.43M Hold
35,118
– – 0.65% 57
2017
Q2 		$1.4M Buy
35,118
+285
+0.8% +$9.53K 0.66% 62
2017
Q1 		$1.01M Buy
+34,833
New +$919K 0.52% 70
2015
Q1 		– Sell
-36,059
Closed -$717K – 144
2014
Q4 		$717K Buy
36,059
+337
+0.9% +$5.5K 0.36% 80
2014
Q3 		$572K Buy
35,722
+50
+0.1% +$848 0.3% 88
2014
Q2 		$626K Buy
35,672
+500
+1% +$8.59K 0.31% 92
2014
Q1 		$603K Buy
35,172
+1,042
+3% +$16K 0.32% 90
2013
Q4 		$524K Buy
34,130
+730
+2% +$10.4K 0.28% 94
2013
Q3 		$618K Buy
+33,400
New +$604K 0.36% 83

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Redmond Asset Management's TVTY Position: Q1 2020 in Review

Redmond Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 21,970 shares — an estimated $446K sold.

Redmond Asset Management first reported a position in TVTY in Q3 2013 and held it in 18 quarters. The position peaked at $1.43M in Q3 2017. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Redmond Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Redmond Asset Management sold 21,970 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $446K.
  • Redmond Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 18 quarters.
  • Redmond Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.43M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.