SAM
TVTY

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

Silvercrest 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
2021
Q4 		– Sell
-520,084
Closed -$12M – 880
2021
Q3 		$12M Sell
520,084
-46,925
-8% -$1.11M 0.08% 238
2021
Q2 		$14.9M Buy
567,009
+74,620
+15% +$1.87M 0.1% 217
2021
Q1 		$11M Buy
+492,389
New +$11.3M 0.07% 249

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management's TVTY Position: Q4 2021 in Review

Silvercrest Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 520,084 shares — an estimated $12M sold.

Silvercrest Asset Management first reported a position in TVTY in Q1 2021 and held it in 3 quarters. The position peaked at $14.9M in Q2 2021. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • Silvercrest Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 520,084 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $12M.
  • Silvercrest Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Silvercrest Asset Management's Tivity Health, Inc. Common Stock position peaked at $14.9M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.