SEC
TVTY

Seven Eight Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-25,340
Closed -$417K – 772
2019
Q2 		$417K Sell
25,340
-15,429
-38% -$298K 0.02% 512
2019
Q1 		$716K Buy
+40,769
New +$867K 0.04% 400

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seven Eight Capital's TVTY Position: Q3 2019 in Review

Seven Eight Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 25,340 shares — an estimated $417K sold.

Seven Eight Capital first reported a position in TVTY in Q1 2019 and held it in 2 quarters. The position peaked at $716K in Q1 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Seven Eight Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Seven Eight Capital sold 25,340 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $417K.
  • Seven Eight Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Seven Eight Capital's Tivity Health, Inc. Common Stock position peaked at $716K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.