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

Trexquant Investment’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
2022 Q1	–	Sell	-11,756	Closed	-$311K	–	1860
2021 Q4	$311K	Buy	+11,756	New	+$299K	0.02%	896
2021 Q1	–	Sell	-21,099	Closed	-$413K	–	1602
2020 Q4	$413K	Buy	+21,099	New	+$350K	0.04%	524
2019 Q2	–	Sell	-48,822	Closed	-$857K	–	1236
2019 Q1	$857K	Buy	48,822 +9,395	+24%	+$200K	0.06%	442
2018 Q4	$978K	Buy	+39,427	New	+$1.31M	0.06%	430
2017 Q2	–	Sell	-26,187	Closed	-$762K	–	1289
2017 Q1	$762K	Sell	26,187 -4,413	-14%	-$116K	0.1%	368
2016 Q4	$696K	Buy	+30,600	New	+$720K	0.11%	303
2016 Q3	–	Sell	-11,907	Closed	-$138K	–	1085
2016 Q2	$138K	Sell	11,907 -38,293	-76%	-$448K	0.02%	810
2016 Q1	$507K	Buy	+50,200	New	+$564K	0.06%	536
2015 Q3	–	Sell	-14,300	Closed	-$171K	–	1336
2015 Q2	$171K	Sell	14,300 -35,826	-71%	-$595K	0.02%	934
2015 Q1	$987K	Buy	+50,126	New	+$1.05M	0.1%	372

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 $197M AUM 17.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's TVTY Position: Q1 2022 in Review

Trexquant Investment sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 11,756 shares — an estimated $311K sold.

Trexquant Investment first reported a position in TVTY in Q1 2015 and held it in 10 quarters. The position peaked at $987K in Q1 2015. 176 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Trexquant Investment reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 11,756 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $311K.
Trexquant Investment first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Trexquant Investment's Tivity Health, Inc. Common Stock position peaked at $987K in Q1 2015.
176 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.