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

Barclays’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	-924	Closed	-$18K	–	5348
2020 Q4	$18K	Hold	924	–	–	﹤0.01%	4695
2020 Q3	$13K	Hold	924	–	–	﹤0.01%	4970
2020 Q2	$10K	Hold	924	–	–	﹤0.01%	5328
2020 Q1	$6K	Hold	924	–	–	﹤0.01%	5922
2019 Q4	$19K	Hold	924	–	–	﹤0.01%	5996
2019 Q3	$15K	Hold	924	–	–	﹤0.01%	6277
2019 Q2	$15K	Sell	924 -1,974	-68%	-$38.1K	﹤0.01%	6477
2019 Q1	$51K	Sell	2,898 -602	-17%	-$12.8K	﹤0.01%	5860
2018 Q4	$87K	Buy	+3,500	New	+$116K	﹤0.01%	5142

Other funds holding TVTY

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

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's TVTY Position: Q2 2022 in Review

Barclays sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 36,466 shares — an estimated $1.17M sold.

Barclays first reported a position in TVTY in Q2 2013 and held it in 34 quarters. The position peaked at $3.98M in Q2 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Barclays reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Barclays sold 36,466 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.17M.
Barclays first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 34 quarters.
Barclays's Tivity Health, Inc. Common Stock position peaked at $3.98M in Q2 2018.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.