Wolverine Trading
TVTY

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

Wolverine 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
2019
Q3 		– Sell
-23,000
Closed -$378K – 5249
2019
Q2 		$378K Buy
+23,000
New +$444K ﹤0.01% 3022
2019
Q1 		– Sell
-19,000
Closed -$470K – 5579
2018
Q4 		$470K Buy
+19,000
New +$632K ﹤0.01% 2694
2016
Q4 		– Sell
-11,200
Closed -$296K – 5397
2016
Q3 		$296K Buy
+11,200
New +$226K ﹤0.01% 3256

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's TVTY Position: Q3 2019 in Review

Wolverine Trading sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 13,340 shares — an estimated $219K sold.

Wolverine Trading first reported a position in TVTY in Q3 2016 and held it in 3 quarters. The position peaked at $485K in Q4 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Wolverine Trading reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Wolverine Trading sold 13,340 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $219K.
  • Wolverine Trading first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Wolverine Trading's Tivity Health, Inc. Common Stock position peaked at $485K in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.