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

Tyers 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	$150K	Buy	9,044 +448	+5%	+$7.75K	0.01%	780
2019 Q2	$141K	Buy	8,596 +1,596	+23%	+$30.8K	﹤0.01%	797
2019 Q1	$123K	Hold	7,000	–	–	﹤0.01%	806
2018 Q4	$174K	Hold	7,000	–	–	0.01%	706
2018 Q3	$225K	Buy	7,000 +924	+15%	+$31.5K	0.01%	718
2018 Q2	$214K	Hold	6,076	–	–	0.01%	659
2018 Q1	$241K	Hold	6,076	–	–	0.01%	627
2017 Q4	$222K	Buy	6,076 +2,632	+76%	+$99.8K	0.01%	657
2017 Q3	$141K	Buy	3,444 +560	+19%	+$21.7K	0.01%	740
2017 Q2	$115K	Buy	2,884 +1,120	+63%	+$37.5K	﹤0.01%	762
2017 Q1	$51K	Buy	+1,764	New	+$46.5K	﹤0.01%	830

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Tyers Asset Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 5.2% in Q3 2019, buying an estimated $7.75K and bringing the position to 9,044 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #780.

Tyers Asset Management first reported a position in TVTY in Q1 2017 and has held it in 11 quarters since. The position peaked at $241K in Q1 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Tyers Asset Management held 9,044 shares of Tivity Health, Inc. Common Stock worth $150K as of Q3 2019.
Tyers Asset Management bought 448 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $7.75K.
Tivity Health, Inc. Common Stock made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #780 holding.
Tyers Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and has held it in 11 quarters since.
Tyers Asset Management's Tivity Health, Inc. Common Stock position peaked at $241K in Q1 2018.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.