TIM
TVTY

Thompson Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Thompson Investment 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
Q2 		– Sell
-62,165
Closed -$391K – 188
2020
Q1 		$391K Buy
62,165
+14,600
+31% +$236K 0.09% 128
2019
Q4 		$968K Buy
47,565
+6,075
+15% +$114K 0.16% 102
2019
Q3 		$690K Buy
41,490
+9,615
+30% +$166K 0.14% 107
2019
Q2 		$524K Buy
+31,875
New +$615K 0.1% 120

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Investment Management's TVTY Position: Q2 2020 in Review

Thompson Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 62,165 shares — an estimated $391K sold.

Thompson Investment Management first reported a position in TVTY in Q2 2019 and held it in 4 quarters. The position peaked at $968K in Q4 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Thompson Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Thompson Investment Management sold 62,165 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $391K.
  • Thompson Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Thompson Investment Management's Tivity Health, Inc. Common Stock position peaked at $968K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.