TSW
TVTY

Thompson Siegel & Walmsley’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Thompson Siegel & Walmsley’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
-1,050
Closed -$7K – 714
2020
Q1 		$7K Sell
1,050
-28,446
-96% -$459K ﹤0.01% 584
2019
Q4 		$600K Buy
+29,496
New +$552K 0.01% 300
2018
Q4 		– Sell
-1
Closed – – 789
2018
Q3 		$0 Sell
1
-81,555
-100% -$2.78M ﹤0.01% 815
2018
Q2 		$2.87M Sell
81,556
-100,589
-55% -$3.71M 0.04% 236
2018
Q1 		$7.22M Sell
182,145
-17,840
-9% -$693K 0.09% 195
2017
Q4 		$7.31M Sell
199,985
-213,131
-52% -$8.08M 0.09% 202
2017
Q3 		$16.9M Sell
413,116
-276,519
-40% -$10.7M 0.2% 129
2017
Q2 		$27.5M Sell
689,635
-49,676
-7% -$1.66M 0.33% 83
2017
Q1 		$21.5M Buy
+739,311
New +$19.5M 0.25% 116
2016
Q1 		– Sell
-150
Closed -$2K – 729
2015
Q4 		$2K Buy
+150
New +$1.82K ﹤0.01% 685

Other funds holding TVTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $761B 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 $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return