VI
TVTY

Versor Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Versor Investments’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
2017
Q3 		– Sell
-5,559
Closed -$222K – 236
2017
Q2 		$222K Buy
+5,559
New +$186K 0.06% 155

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Versor Investments's TVTY Position: Q3 2017 in Review

Versor Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2017, closing a stake of 5,559 shares — an estimated $222K sold.

Versor Investments first reported a position in TVTY in Q2 2017 and held it in 1 quarter. The position peaked at $222K in Q2 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q3 2017.

  • Versor Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Versor Investments sold 5,559 Tivity Health, Inc. Common Stock shares in Q3 2017, an estimated $222K.
  • Versor Investments first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Versor Investments's Tivity Health, Inc. Common Stock position peaked at $222K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2017.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.