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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's TVTY Position: Q1 2022 in Review

Smith Group Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 550 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in TVTY in Q1 2018 and held it in 10 quarters. The position peaked at $1.29M in Q2 2018. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Smith Group Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 550 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $15K.
Smith Group Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Smith Group Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.29M in Q2 2018.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.