Tealwood Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Tealwood Asset 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
2019 Q3	–	Sell	-119,231	Closed	-$1.96M	–	99
2019 Q2	$1.96M	Buy	119,231 +1,032	+0.9%	+$19.9K	0.8%	76
2019 Q1	$2.08M	Buy	118,199 +89,434	+311%	+$1.9M	0.88%	58
2018 Q4	$714K	Sell	28,765 -56,340	-66%	-$1.87M	0.34%	85
2018 Q3	$2.74M	Sell	85,105 -1,305	-2%	-$44.5K	1.02%	48
2018 Q2	$3.04M	Buy	+86,410	New	+$3.19M	1.19%	39

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tealwood Asset Management's TVTY Position: Q3 2019 in Review

Tealwood Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 119,231 shares — an estimated $1.96M sold.

Tealwood Asset Management first reported a position in TVTY in Q2 2018 and held it in 5 quarters. The position peaked at $3.04M in Q2 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Tealwood Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Tealwood Asset Management sold 119,231 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $1.96M.
Tealwood Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Tealwood Asset Management's Tivity Health, Inc. Common Stock position peaked at $3.04M in Q2 2018.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.