Ameriprise
TVTY

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

Ameriprise’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
-414,384
Closed -$13.3M – 4038
2022
Q1 		$13.3M Buy
414,384
+1,064
+0.3% +$28.8K ﹤0.01% 1664
2021
Q4 		$10.9M Buy
413,320
+167,645
+68% +$4.26M ﹤0.01% 1919
2021
Q3 		$5.66M Buy
245,675
+68,934
+39% +$1.64M ﹤0.01% 2308
2021
Q2 		$4.65M Sell
176,741
-13,296
-7% -$334K ﹤0.01% 2503
2021
Q1 		$4.24M Buy
190,037
+23,367
+14% +$536K ﹤0.01% 2491
2020
Q4 		$3.27M Sell
166,670
-1,374
-0.8% -$22.8K ﹤0.01% 2543
2020
Q3 		$2.36M Sell
168,044
-43,410
-21% -$627K ﹤0.01% 2578
2020
Q2 		$2.4M Buy
211,454
+2,743
+1% +$25.1K ﹤0.01% 2511
2020
Q1 		$1.31M Sell
208,711
-410,352
-66% -$6.62M ﹤0.01% 2693
2019
Q4 		$12.6M Buy
619,063
+22,300
+4% +$417K 0.01% 1565
2019
Q3 		$9.92M Sell
596,763
-92,397
-13% -$1.6M ﹤0.01% 1692
2019
Q2 		$11.3M Sell
689,160
-100,354
-13% -$1.94M 0.01% 1623
2019
Q1 		$13.9M Buy
789,514
+166,670
+27% +$3.55M 0.01% 1423
2018
Q4 		$15.5M Sell
622,844
-152,672
-20% -$5.08M 0.01% 1231
2018
Q3 		$24.9M Buy
775,516
+34,335
+5% +$1.17M 0.01% 1130
2018
Q2 		$26.1M Buy
741,181
+37,977
+5% +$1.4M 0.01% 1015
2018
Q1 		$27.9M Buy
703,204
+210,551
+43% +$8.17M 0.01% 949
2017
Q4 		$18M Sell
492,653
-48,511
-9% -$1.84M 0.01% 1143
2017
Q3 		$22.1M Buy
541,164
+167,729
+45% +$6.5M 0.01% 982
2017
Q2 		$14.9M Buy
373,435
+8,095
+2% +$271K 0.01% 1244
2017
Q1 		$10.6M Buy
365,340
+90,697
+33% +$2.39M 0.01% 1476
2016
Q4 		$6.25M Buy
274,643
+97,269
+55% +$2.29M ﹤0.01% 1857
2016
Q3 		$4.69M Buy
177,374
+26,125
+17% +$527K ﹤0.01% 2048
2016
Q2 		$1.75M Buy
151,249
+5,920
+4% +$69.3K ﹤0.01% 2593
2016
Q1 		$1.47M Buy
145,329
+1,722
+1% +$19.3K ﹤0.01% 2675
2015
Q4 		$1.85M Sell
143,607
-2,865
-2% -$34.9K ﹤0.01% 2645
2015
Q3 		$1.63M Sell
146,472
-21,807
-13% -$266K ﹤0.01% 2728
2015
Q2 		$2.02M Sell
168,279
-1,387,466
-89% -$23M ﹤0.01% 2755
2015
Q1 		$30.6M Sell
1,555,745
-139,808
-8% -$2.92M 0.02% 753
2014
Q4 		$33.7M Sell
1,695,553
-130,505
-7% -$2.13M 0.02% 687
2014
Q3 		$29.3M Buy
1,826,058
+37,459
+2% +$635K 0.02% 744
2014
Q2 		$31.4M Buy
1,788,599
+60,601
+4% +$1.04M 0.02% 756
2014
Q1 		$29.6M Buy
1,727,998
+2,760
+0.2% +$42.5K 0.02% 779
2013
Q4 		$26.5M Buy
1,725,238
+689,263
+67% +$9.78M 0.02% 839
2013
Q3 		$19.2M Buy
1,035,975
+126,132
+14% +$2.28M 0.01% 1021
2013
Q2 		$15.8M Buy
+909,843
New +$12.5M 0.01% 1128

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

Ameriprise's TVTY Position: Q2 2022 in Review

Ameriprise sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 414,384 shares — an estimated $13.3M sold.

Ameriprise first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $33.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Ameriprise reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 414,384 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $13.3M.
  • Ameriprise first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Ameriprise's Tivity Health, Inc. Common Stock position peaked at $33.7M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.