Walleye Capital
TVTY

Walleye Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Walleye Capital’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
Q3 		– Sell
-23,557
Closed -$267K – 1021
2020
Q2 		$267K Sell
23,557
-20,401
-46% -$186K 0.06% 363
2020
Q1 		$277K Buy
+43,958
New +$709K 0.06% 362
2019
Q2 		– Sell
-10,000
Closed -$176K – 2177
2019
Q1 		$176K Buy
+10,000
New +$213K 0.03% 820

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

Walleye Capital's TVTY Position: Q3 2020 in Review

Walleye Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2020, closing a stake of 23,557 shares — an estimated $267K sold.

Walleye Capital first reported a position in TVTY in Q1 2019 and held it in 3 quarters. The position peaked at $277K in Q1 2020. 157 funds tracked by Wall St. Rank hold TVTY as of Q3 2020.

  • Walleye Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 23,557 Tivity Health, Inc. Common Stock shares in Q3 2020, an estimated $267K.
  • Walleye Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Walleye Capital's Tivity Health, Inc. Common Stock position peaked at $277K in Q1 2020.
  • 157 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.