SBH
TVTY

Segall Bryant & Hamill’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Segall Bryant & Hamill’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
-117,769
Closed -$2.39M – 856
2019
Q4 		$2.39M Sell
117,769
-7,402
-6% -$138K 0.04% 365
2019
Q3 		$2.08M Sell
125,171
-705
-0.6% -$12.2K 0.03% 402
2019
Q2 		$2.07M Buy
125,876
+6,352
+5% +$123K 0.03% 402
2019
Q1 		$2.1M Sell
119,524
-4,941
-4% -$105K 0.03% 403
2018
Q4 		$3.09M Buy
124,465
+3,402
+3% +$113K 0.05% 328
2018
Q3 		$3.89M Sell
121,063
-8,808
-7% -$300K 0.06% 333
2018
Q2 		$4.57M Sell
129,871
-26,441
-17% -$976K 0.07% 307
2018
Q1 		$6.2M Buy
156,312
+5,012
+3% +$195K 0.14% 164
2017
Q4 		$5.53M Buy
151,300
+20,661
+16% +$784K 0.12% 184
2017
Q3 		$5.33M Sell
130,639
-1,870
-1% -$72.5K 0.12% 180
2017
Q2 		$5.28M Sell
132,509
-715
-0.5% -$23.9K 0.12% 176
2017
Q1 		$3.88M Sell
133,224
-6,960
-5% -$184K 0.09% 221
2016
Q4 		$3.19M Sell
140,184
-6,310
-4% -$148K 0.08% 245
2016
Q3 		$3.88M Sell
146,494
-1,140
-0.8% -$23K 0.1% 214
2016
Q2 		$1.71M Sell
147,634
-122,750
-45% -$1.44M 0.04% 307
2016
Q1 		$2.73M Sell
270,384
-63,610
-19% -$715K 0.07% 262
2015
Q4 		$4.3M Sell
333,994
-15,678
-4% -$191K 0.1% 226
2015
Q3 		$3.89M Sell
349,672
-5,700
-2% -$69.6K 0.09% 240
2015
Q2 		$4.26M Sell
355,372
-6,340
-2% -$105K 0.1% 240
2015
Q1 		$7.13M Sell
361,712
-1,150
-0.3% -$24K 0.16% 176
2014
Q4 		$7.21M Sell
362,862
-4,423
-1% -$72.2K 0.16% 179
2014
Q3 		$5.88M Sell
367,285
-4,620
-1% -$78.3K 0.14% 191
2014
Q2 		$6.52M Sell
371,905
-2,660
-0.7% -$45.7K 0.16% 176
2014
Q1 		$6.42M Buy
374,565
+15,579
+4% +$240K 0.15% 180
2013
Q4 		$5.51M Sell
358,986
-31,700
-8% -$450K 0.13% 187
2013
Q3 		$7.23M Sell
390,686
-35,600
-8% -$644K 0.18% 159
2013
Q2 		$7.41M Buy
+426,286
New +$5.88M 0.2% 160

Other funds holding TVTY

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Segall Bryant & Hamill's TVTY Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 117,769 shares — an estimated $2.39M sold.

Segall Bryant & Hamill first reported a position in TVTY in Q2 2013 and held it in 27 quarters. The position peaked at $7.41M in Q2 2013. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 117,769 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $2.39M.
  • Segall Bryant & Hamill first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
  • Segall Bryant & Hamill's Tivity Health, Inc. Common Stock position peaked at $7.41M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.