State of Wisconsin Investment Board’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

State of Wisconsin Investment Board’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	-13,000	Closed	-$344K	–	2505
2021 Q4	$344K	Hold	13,000	–	–	﹤0.01%	1847
2021 Q3	$300K	Hold	13,000	–	–	﹤0.01%	1946
2021 Q2	$342K	Hold	13,000	–	–	﹤0.01%	1854
2021 Q1	$290K	Sell	13,000 -3,700	-22%	-$84.8K	﹤0.01%	1905
2020 Q4	$327K	Sell	16,700 -6,300	-27%	-$105K	﹤0.01%	1737
2020 Q3	$322K	Buy	+23,000	New	+$332K	﹤0.01%	1776
2020 Q2	–	Sell	-18,600	Closed	-$117K	–	1819
2020 Q1	$117K	Buy	+18,600	New	+$300K	﹤0.01%	1600
2019 Q4	–	Sell	-10,705	Closed	-$178K	–	1644
2019 Q3	$178K	Hold	10,705	–	–	﹤0.01%	1510
2019 Q2	$176K	Hold	10,705	–	–	﹤0.01%	1495
2019 Q1	$188K	Buy	+10,705	New	+$228K	﹤0.01%	1467

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State of Wisconsin Investment Board's TVTY Position: Q1 2022 in Review

State of Wisconsin Investment Board sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 13,000 shares — an estimated $344K sold.

State of Wisconsin Investment Board first reported a position in TVTY in Q1 2019 and held it in 10 quarters. The position peaked at $344K in Q4 2021. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

State of Wisconsin Investment Board reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 13,000 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $344K.
State of Wisconsin Investment Board first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
State of Wisconsin Investment Board's Tivity Health, Inc. Common Stock position peaked at $344K in Q4 2021.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.