South Dakota Investment Council’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-7,500	Closed	-$147K	–	654
2020 Q4	$147K	Hold	7,500	–	–	﹤0.01%	588
2020 Q3	$105K	Hold	7,500	–	–	﹤0.01%	582
2020 Q2	$85K	Hold	7,500	–	–	﹤0.01%	574
2020 Q1	$47K	Hold	7,500	–	–	﹤0.01%	573
2019 Q4	$153K	Sell	7,500 -18,800	-71%	-$352K	﹤0.01%	556
2019 Q3	$437K	Buy	26,300 +8,800	+50%	+$152K	0.01%	539
2019 Q2	$288K	Hold	17,500	–	–	0.01%	544
2019 Q1	$307K	Hold	17,500	–	–	0.01%	538
2018 Q4	$434K	Hold	17,500	–	–	0.01%	497
2018 Q3	$563K	Buy	+17,500	New	+$597K	0.01%	494

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

South Dakota Investment Council's TVTY Position: Q1 2021 in Review

South Dakota Investment Council sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 7,500 shares — an estimated $147K sold.

South Dakota Investment Council first reported a position in TVTY in Q3 2018 and held it in 10 quarters. The position peaked at $563K in Q3 2018. 163 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

South Dakota Investment Council reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
South Dakota Investment Council sold 7,500 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $147K.
South Dakota Investment Council first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 10 quarters.
South Dakota Investment Council's Tivity Health, Inc. Common Stock position peaked at $563K in Q3 2018.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.