UIC
TVTY

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

Uniplan Investment Counsel’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
-54,427
Closed -$342K – 131
2020
Q1 		$342K Buy
54,427
+7,548
+16% +$122K 0.03% 125
2019
Q4 		$954K Sell
46,879
-296
-0.6% -$5.54K 0.06% 120
2019
Q3 		$784K Sell
47,175
-3,081
-6% -$53.3K 0.05% 117
2019
Q2 		$826K Sell
50,256
-13,265
-21% -$256K 0.05% 122
2019
Q1 		$1.11M Buy
+63,521
New +$1.35M 0.07% 115

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T 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 $871B 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 $240B AUM 35.51% 1-Year Est. Return

Uniplan Investment Counsel's TVTY Position: Q2 2020 in Review

Uniplan Investment Counsel sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 54,427 shares — an estimated $342K sold.

Uniplan Investment Counsel first reported a position in TVTY in Q1 2019 and held it in 5 quarters. The position peaked at $1.11M in Q1 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Uniplan Investment Counsel reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 54,427 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $342K.
  • Uniplan Investment Counsel first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Uniplan Investment Counsel's Tivity Health, Inc. Common Stock position peaked at $1.11M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.