Walleye Trading
TVTY

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

Walleye Trading’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
2021
Q1 		– Sell
-8,409
Closed -$193K – 5552
2020
Q4 		$165K Buy
+8,409
New +$140K ﹤0.01% 3655
2020
Q3 		– Sell
-17,670
Closed -$200K – 4815
2020
Q2 		$200K Buy
17,670
+8,096
+85% +$74K ﹤0.01% 3072
2020
Q1 		$60K Buy
+9,574
New +$154K ﹤0.01% 3364
2019
Q2 		– Sell
-18,569
Closed -$326K – 4670
2019
Q1 		$326K Buy
+18,569
New +$395K ﹤0.01% 2642
2016
Q4 		– Sell
-5,504
Closed -$146K – 5342
2016
Q3 		$146K Buy
5,504
+904
+20% +$18.2K ﹤0.01% 3031
2016
Q2 		$53K Buy
4,600
+2,200
+92% +$25.7K ﹤0.01% 3936
2016
Q1 		$24K Buy
2,400
+1,500
+167% +$16.9K ﹤0.01% 4354
2015
Q4 		$12K Buy
+900
New +$10.9K ﹤0.01% 4679
2015
Q3 		– Sell
-7,202
Closed -$86K – 5678
2015
Q2 		$86K Buy
+7,202
New +$120K ﹤0.01% 3139
2014
Q4 		– Sell
-1,165
Closed -$19K – 4624
2014
Q3 		$19K Buy
1,165
+445
+62% +$7.54K ﹤0.01% 3594
2014
Q2 		$13K Buy
720
+671
+1,369% +$11.5K ﹤0.01% 3339
2014
Q1 		$1K Buy
+49
New +$754 ﹤0.01% 3453

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's TVTY Position: Q1 2021 in Review

Walleye Trading sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 8,409 shares — an estimated $193K sold.

Walleye Trading first reported a position in TVTY in Q1 2014 and held it in 12 quarters. The position peaked at $326K in Q1 2019. 162 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

  • Walleye Trading reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 8,409 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $193K.
  • Walleye Trading first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Tivity Health, Inc. Common Stock position peaked at $326K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.