Verition Fund Management
TVTY

Verition Fund Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Verition Fund 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
2018
Q2 		– Sell
-10,700
Closed -$424K – 1418
2018
Q1 		$424K Buy
+10,700
New +$415K 0.03% 695

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verition Fund Management's TVTY Position: Q2 2018 in Review

Verition Fund Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 10,700 shares — an estimated $424K sold.

Verition Fund Management first reported a position in TVTY in Q1 2018 and held it in 1 quarter. The position peaked at $424K in Q1 2018. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

  • Verition Fund Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 10,700 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $424K.
  • Verition Fund Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Verition Fund Management's Tivity Health, Inc. Common Stock position peaked at $424K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.