VF
TVTY

Virtu Financial’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Virtu Financial’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
Q1 		– Sell
-16,511
Closed -$410K – 2020
2018
Q4 		$410K Buy
+16,511
New +$549K 0.02% 578
2017
Q4 		– Sell
-5,199
Closed -$212K – 3211
2017
Q3 		$212K Buy
+5,199
New +$202K 0.01% 1792

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

Virtu Financial's TVTY Position: Q1 2019 in Review

Virtu Financial sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 16,511 shares — an estimated $410K sold.

Virtu Financial first reported a position in TVTY in Q3 2017 and held it in 2 quarters. The position peaked at $410K in Q4 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Virtu Financial reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 16,511 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $410K.
  • Virtu Financial first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Tivity Health, Inc. Common Stock position peaked at $410K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.