U.S. Global Investors (USGI)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-54,244	Closed	-$892K	–	216
2019 Q2	$892K	Buy	54,244 +41,178	+315%	+$795K	0.46%	61
2019 Q1	$229K	Buy	+13,066	New	+$278K	0.11%	136
2018 Q4	–	Sell	-26,463	Closed	-$851K	–	170
2018 Q3	$851K	Buy	+26,463	New	+$903K	0.41%	75

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s TVTY Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 54,244 shares — an estimated $892K sold.

U.S. Global Investors (USGI) first reported a position in TVTY in Q3 2018 and held it in 3 quarters. The position peaked at $892K in Q2 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 54,244 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $892K.
U.S. Global Investors (USGI) first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Tivity Health, Inc. Common Stock position peaked at $892K in Q2 2019.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.