Van Berkom & Associates’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Van Berkom & Associates’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	-28,105	Closed	-$177K	–	63
2020 Q1	$177K	Sell	28,105 -4,118,081	-99%	-$66.4M	0.01%	62
2019 Q4	$84.4M	Buy	4,146,186 +151,662	+4%	+$2.84M	2.28%	20
2019 Q3	$66.4K	Buy	3,994,524 +476,797	+14%	+$8.25M	1.63%	30
2019 Q2	$57.8M	Buy	3,517,727 +330,409	+10%	+$6.38M	1.68%	34
2019 Q1	$56M	Buy	3,187,318 +1,045,864	+49%	+$22.3M	1.77%	35
2018 Q4	$53.1M	Sell	2,141,454 -365,375	-15%	-$12.1M	1.88%	31
2018 Q3	$80.6M	Buy	2,506,829 +732,973	+41%	+$25M	2.29%	15
2018 Q2	$62.4M	Buy	1,773,856 +1,312,287	+284%	+$48.4M	1.82%	32
2018 Q1	$18.3M	Buy	+461,569	New	+$17.9M	0.56%	51

Other funds holding TVTY

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Van Berkom & Associates's TVTY Position: Q2 2020 in Review

Van Berkom & Associates sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 28,105 shares — an estimated $177K sold.

Van Berkom & Associates first reported a position in TVTY in Q1 2018 and held it in 9 quarters. The position peaked at $84.4M in Q4 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

Van Berkom & Associates reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Van Berkom & Associates sold 28,105 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $177K.
Van Berkom & Associates first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Van Berkom & Associates's Tivity Health, Inc. Common Stock position peaked at $84.4M in Q4 2019.
142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.