WAM
TVTY

Wakefield Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Wakefield Asset 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
2020
Q4 		– Sell
-35,214
Closed -$494K – 192
2020
Q3 		$494K Buy
+35,214
New +$508K 0.23% 121

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
DC
Dendur Capital New York $1.36B AUM 38.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's TVTY Position: Q4 2020 in Review

Wakefield Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 35,214 shares — an estimated $494K sold.

Wakefield Asset Management first reported a position in TVTY in Q3 2020 and held it in 1 quarter. The position peaked at $494K in Q3 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Wakefield Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 35,214 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $494K.
  • Wakefield Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Tivity Health, Inc. Common Stock position peaked at $494K in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.