AIG
TVTY

American International Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

American International Group’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
2022
Q2 		– Sell
-25,234
Closed -$812K – 3382
2022
Q1 		$812K Sell
25,234
-1,548
-6% -$41.9K ﹤0.01% 1457
2021
Q4 		$708K Sell
26,782
-853
-3% -$21.7K ﹤0.01% 1613
2021
Q3 		$637K Sell
27,635
-402
-1% -$9.54K ﹤0.01% 1701
2021
Q2 		$738 Sell
28,037
-365
-1% -$9.16K ﹤0.01% 1689
2021
Q1 		$634 Sell
28,402
-240
-0.8% -$5.5K ﹤0.01% 1706
2020
Q4 		$561 Sell
28,642
-724
-2% -$12K ﹤0.01% 1690
2020
Q3 		$412K Sell
29,366
-1,314
-4% -$19K ﹤0.01% 1689
2020
Q2 		$348K Sell
30,680
-1,560
-5% -$14.3K ﹤0.01% 1786
2020
Q1 		$203K Sell
32,240
-1,624
-5% -$26.2K ﹤0.01% 1895
2019
Q4 		$689K Sell
33,864
-845
-2% -$15.8K ﹤0.01% 1520
2019
Q3 		$577K Sell
34,709
-908
-3% -$15.7K ﹤0.01% 1584
2019
Q2 		$586K Sell
35,617
-229
-0.6% -$4.42K ﹤0.01% 1618
2019
Q1 		$629K Buy
35,846
+4,695
+15% +$99.9K ﹤0.01% 1573
2018
Q4 		$773K Sell
31,151
-255
-0.8% -$8.48K ﹤0.01% 1413
2018
Q3 		$1.01M Buy
31,406
+1,272
+4% +$43.4K ﹤0.01% 1438
2018
Q2 		$1.06M Buy
30,134
+6,527
+28% +$241K ﹤0.01% 1348
2018
Q1 		$936K Sell
23,607
-5,144
-18% -$200K ﹤0.01% 1315
2017
Q4 		$1.05M Buy
28,751
+140
+0.5% +$5.31K ﹤0.01% 1345
2017
Q3 		$1.17M Buy
28,611
+1,614
+6% +$62.6K ﹤0.01% 1252
2017
Q2 		$1.08M Buy
26,997
+7,375
+38% +$247K ﹤0.01% 1250
2017
Q1 		$571K Sell
19,622
-3,953
-17% -$104K ﹤0.01% 1514
2016
Q4 		$536K Sell
23,575
-77
-0.3% -$1.81K ﹤0.01% 1590
2016
Q3 		$626K Buy
23,652
+10
+0% +$202 ﹤0.01% 1474
2016
Q2 		$273K Buy
23,642
+45
+0.2% +$527 ﹤0.01% 1939
2016
Q1 		$238K Buy
23,597
+1,087
+5% +$12.2K ﹤0.01% 2621
2015
Q4 		$290K Buy
22,510
+267
+1% +$3.25K ﹤0.01% 2477
2015
Q3 		$247K Sell
22,243
-419
-2% -$5.12K ﹤0.01% 2622
2015
Q2 		$271K Sell
22,662
-1,528
-6% -$25.4K ﹤0.01% 2738
2015
Q1 		$477K Buy
24,190
+191
+0.8% +$3.99K ﹤0.01% 2203
2014
Q4 		$477K Sell
23,999
-689
-3% -$11.3K ﹤0.01% 2186
2014
Q3 		$396K Buy
24,688
+159
+0.6% +$2.7K ﹤0.01% 2339
2014
Q2 		$430K Sell
24,529
-2,390
-9% -$41K ﹤0.01% 2308
2014
Q1 		$461K Buy
26,919
+841
+3% +$12.9K ﹤0.01% 2147
2013
Q4 		$400K Buy
26,078
+209
+0.8% +$2.97K ﹤0.01% 2189
2013
Q3 		$479K Sell
25,869
-67
-0.3% -$1.21K ﹤0.01% 2022
2013
Q2 		$451K Buy
+25,936
New +$358K ﹤0.01% 1928

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

American International Group's TVTY Position: Q2 2022 in Review

American International Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 25,234 shares — an estimated $812K sold.

American International Group first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $1.17M in Q3 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • American International Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 25,234 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $812K.
  • American International Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • American International Group's Tivity Health, Inc. Common Stock position peaked at $1.17M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.