SAM
TVTY

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

Shell 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
2019
Q2 		– Sell
-1,872
Closed -$33K – 1260
2019
Q1 		$33K Buy
+1,872
New +$39.8K ﹤0.01% 1184

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shell Asset Management's TVTY Position: Q2 2019 in Review

Shell Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 1,872 shares — an estimated $33K sold.

Shell Asset Management first reported a position in TVTY in Q1 2019 and held it in 1 quarter. The position peaked at $33K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Shell Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 1,872 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $33K.
  • Shell Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Shell Asset Management's Tivity Health, Inc. Common Stock position peaked at $33K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.