SGAM
TVTY

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

Smith Group 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
2022
Q1 		– Sell
-550
Closed -$15K – 374
2021
Q4 		$15K Hold
550
– – ﹤0.01% 277
2021
Q3 		$13K Hold
550
– – ﹤0.01% 286
2021
Q2 		$14K Hold
550
– – ﹤0.01% 271
2021
Q1 		$12K Sell
550
-20,910
-97% -$479K ﹤0.01% 249
2020
Q4 		$420K Sell
21,460
-50
-0.2% -$830 0.02% 146
2020
Q3 		$302K Buy
+21,510
New +$310K 0.02% 151
2019
Q1 		– Sell
-37,340
Closed -$926K – 480
2018
Q4 		$926K Sell
37,340
-790
-2% -$26.3K 0.03% 164
2018
Q3 		$1.23M Buy
38,130
+1,380
+4% +$47.1K 0.03% 160
2018
Q2 		$1.29M Buy
36,750
+28,550
+348% +$1.05M 0.04% 156
2018
Q1 		$325K Buy
+8,200
New +$318K 0.01% 217

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return