RCMNY
TVTY

Rubric Capital Management (New York)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Rubric Capital Management (New York)’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
2019
Q4 		– Sell
-255,623
Closed -$4.25M – 66
2019
Q3 		$4.25M Hold
255,623
– – 0.39% 48
2019
Q2 		$4.2M Buy
+255,623
New +$4.93M 0.33% 45

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Rubric Capital Management (New York)'s TVTY Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 255,623 shares — an estimated $4.25M sold.

Rubric Capital Management (New York) first reported a position in TVTY in Q2 2019 and held it in 2 quarters. The position peaked at $4.25M in Q3 2019. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 255,623 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $4.25M.
  • Rubric Capital Management (New York) first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Tivity Health, Inc. Common Stock position peaked at $4.25M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.