SFM
TVTY

Systematic Financial Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-29,625
Closed -$336K – 484
2020
Q2 		$336K Sell
29,625
-6,320
-18% -$57.7K 0.02% 244
2020
Q1 		$226K Buy
35,945
+760
+2% +$12.3K 0.01% 381
2019
Q4 		$716K Buy
35,185
+5,360
+18% +$100K 0.03% 193
2019
Q3 		$496K Sell
29,825
-13,660
-31% -$236K 0.02% 402
2019
Q2 		$715K Sell
43,485
-10,636
-20% -$205K 0.03% 487
2019
Q1 		$950K Sell
54,121
-22,402
-29% -$477K 0.03% 518
2018
Q4 		$1.9M Sell
76,523
-7,041
-8% -$234K 0.06% 254
2018
Q3 		$2.69M Sell
83,564
-814
-1% -$27.8K 0.06% 268
2018
Q2 		$2.97M Buy
84,378
+11,784
+16% +$435K 0.07% 248
2018
Q1 		$2.88M Sell
72,594
-7,178
-9% -$279K 0.06% 251
2017
Q4 		$2.92M Buy
79,772
+58,430
+274% +$2.22M 0.06% 242
2017
Q3 		$871K Sell
21,342
-531,990
-96% -$20.6M 0.02% 554
2017
Q2 		$22.1M Buy
+553,332
New +$18.5M 0.41% 72
2016
Q4 		– Sell
-69,895
Closed -$1.85M – 681
2016
Q3 		$1.85M Sell
69,895
-34,960
-33% -$706K 0.03% 357
2016
Q2 		$1.21M Sell
104,855
-51,910
-33% -$607K 0.02% 531
2016
Q1 		$1.58M Buy
156,765
+12,415
+9% +$139K 0.02% 459
2015
Q4 		$1.86M Sell
144,350
-36,165
-20% -$440K 0.02% 343
2015
Q3 		$2.01M Buy
+180,515
New +$2.21M 0.02% 478
2013
Q4 		– Sell
-81,074
Closed -$1.5M – 709
2013
Q3 		$1.5M Sell
81,074
-2,250
-3% -$40.7K 0.01% 472
2013
Q2 		$1.45M Buy
+83,324
New +$1.15M 0.01% 482

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Systematic Financial Management's TVTY Position: Q3 2020 in Review

Systematic Financial Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2020, closing a stake of 29,625 shares — an estimated $336K sold.

Systematic Financial Management first reported a position in TVTY in Q2 2013 and held it in 20 quarters. The position peaked at $22.1M in Q2 2017. 157 funds tracked by Wall St. Rank hold TVTY as of Q3 2020.

  • Systematic Financial Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 29,625 Tivity Health, Inc. Common Stock shares in Q3 2020, an estimated $336K.
  • Systematic Financial Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Systematic Financial Management's Tivity Health, Inc. Common Stock position peaked at $22.1M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.