SFI
TVTY

Susquehanna Fundamental Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Susquehanna Fundamental Investments’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 		$445K Buy
13,840
+3,800
+38% +$103K 0.01% 1118
2021
Q4 		$265K Hold
10,040
– – 0.01% 1157
2021
Q3 		$232K Buy
+10,040
New +$238K ﹤0.01% 1490

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Fundamental Investments's TVTY Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Tivity Health, Inc. Common Stock (TVTY) stake by 38% in Q1 2022, buying an estimated $103K and bringing the position to 13,840 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1118.

Susquehanna Fundamental Investments first reported a position in TVTY in Q3 2021 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

  • Susquehanna Fundamental Investments held 13,840 shares of Tivity Health, Inc. Common Stock worth $445K as of Q1 2022.
  • Susquehanna Fundamental Investments bought 3,800 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $103K.
  • Tivity Health, Inc. Common Stock made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1118 holding.
  • Susquehanna Fundamental Investments first reported a position in Tivity Health, Inc. Common Stock in Q3 2021 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.