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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Siegel & Walmsley's TVTY Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 1,050 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in TVTY in Q4 2015 and held it in 10 quarters. The position peaked at $27.5M in Q2 2017. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,050 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Thompson Siegel & Walmsley's Tivity Health, Inc. Common Stock position peaked at $27.5M in Q2 2017.
142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.