Squarepoint
TVTY

Squarepoint’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Squarepoint’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
Q2 		– Sell
-15,463
Closed -$345K – 3940
2021
Q1 		$345K Sell
15,463
-26,517
-63% -$608K ﹤0.01% 2302
2020
Q4 		$822K Buy
41,980
+13,604
+48% +$226K 0.01% 1461
2020
Q3 		$398K Sell
28,376
-24,258
-46% -$350K 0.01% 1607
2020
Q2 		$596K Buy
52,634
+34,119
+184% +$312K 0.01% 1215
2020
Q1 		$116K Sell
18,515
-40,592
-69% -$655K ﹤0.01% 1613
2019
Q4 		$1.2M Sell
59,107
-17,291
-23% -$324K 0.01% 1225
2019
Q3 		$1.27M Buy
76,398
+53,349
+231% +$923K 0.01% 1069
2019
Q2 		$379K Sell
23,049
-129,398
-85% -$2.5M ﹤0.01% 1822
2019
Q1 		$2.68M Buy
152,447
+119,484
+362% +$2.54M 0.03% 655
2018
Q4 		$818K Buy
+32,963
New +$1.1M 0.01% 1005
2018
Q2 		– Sell
-24,102
Closed -$956K – 2161
2018
Q1 		$956K Buy
24,102
+16,620
+222% +$645K 0.02% 824
2017
Q4 		$273K Sell
7,482
-20,583
-73% -$781K ﹤0.01% 1582
2017
Q3 		$1.15M Buy
+28,065
New +$1.09M 0.02% 680
2017
Q1 		– Sell
-16,530
Closed -$376K – 2031
2016
Q4 		$376K Buy
+16,530
New +$389K 0.02% 1001

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's TVTY Position: Q2 2021 in Review

Squarepoint sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 15,463 shares — an estimated $345K sold.

Squarepoint first reported a position in TVTY in Q4 2016 and held it in 14 quarters. The position peaked at $2.68M in Q1 2019. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • Squarepoint reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 15,463 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $345K.
  • Squarepoint first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
  • Squarepoint's Tivity Health, Inc. Common Stock position peaked at $2.68M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.