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

Steve Schonfeld’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	-8,884	Closed	-$235K	–	3115
2021 Q4	$235K	Sell	8,884 -7,097	-44%	-$181K	﹤0.01%	1649
2021 Q3	$368K	Buy	+15,981	New	+$379K	﹤0.01%	1424
2019 Q3	–	Sell	-78,500	Closed	-$1.29M	–	1322
2019 Q2	$1.29M	Sell	78,500 -106,900	-58%	-$2.06M	0.05%	383
2019 Q1	$3.26M	Buy	185,400 +21,371	+13%	+$455K	0.11%	243
2018 Q4	$4.07M	Buy	164,029 +143,729	+708%	+$4.78M	0.16%	180
2018 Q3	$653K	Sell	20,300 -31,300	-61%	-$1.07M	0.03%	527
2018 Q2	$1.82M	Buy	+51,600	New	+$1.9M	0.1%	285
2018 Q1	–	Sell	-10,667	Closed	-$390K	–	1040
2017 Q4	$390K	Buy	+10,667	New	+$405K	0.03%	523
2017 Q3	–	Sell	-30,036	Closed	-$1.2M	–	824
2017 Q2	$1.2M	Buy	30,036 +5,309	+21%	+$178K	0.12%	238
2017 Q1	$720K	Buy	+24,727	New	+$652K	0.07%	308

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 $197M AUM 17.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's TVTY Position: Q1 2022 in Review

Steve Schonfeld sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 8,884 shares — an estimated $235K sold.

Steve Schonfeld first reported a position in TVTY in Q1 2017 and held it in 10 quarters. The position peaked at $4.07M in Q4 2018. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Steve Schonfeld reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Steve Schonfeld sold 8,884 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $235K.
Steve Schonfeld first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Steve Schonfeld's Tivity Health, Inc. Common Stock position peaked at $4.07M in Q4 2018.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.