BNP Paribas Financial Markets
TVTY

BNP Paribas Financial Markets’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

BNP Paribas Financial Markets’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
-22,405
Closed -$721K – 4312
2022
Q1 		$721K Sell
22,405
-11,389
-34% -$308K ﹤0.01% 2536
2021
Q4 		$894K Sell
33,794
-39,693
-54% -$1.01M ﹤0.01% 2671
2021
Q3 		$1.69M Buy
73,487
+40,877
+125% +$970K ﹤0.01% 2008
2021
Q2 		$858K Buy
32,610
+15,234
+88% +$383K ﹤0.01% 2272
2021
Q1 		$388K Buy
17,376
+7,210
+71% +$165K ﹤0.01% 2711
2020
Q4 		$199K Sell
10,166
-177,073
-95% -$2.94M ﹤0.01% 2880
2020
Q3 		$2.63M Buy
187,239
+13,442
+8% +$194K ﹤0.01% 1385
2020
Q2 		$1.97M Sell
173,797
-16,033
-8% -$146K ﹤0.01% 1505
2020
Q1 		$1.19M Buy
189,830
+1,833
+1% +$29.6K ﹤0.01% 1794
2019
Q4 		$3.82M Buy
187,997
+9,309
+5% +$174K 0.01% 1341
2019
Q3 		$2.97M Sell
178,688
-738
-0.4% -$12.8K 0.01% 1305
2019
Q2 		$2.95M Sell
179,426
-8,258
-4% -$159K 0.01% 1281
2019
Q1 		$3.3M Buy
187,684
+17,154
+10% +$365K 0.01% 1169
2018
Q4 		$4.23M Buy
170,530
+166,971
+4,692% +$5.55M 0.01% 982
2018
Q3 		$114K Sell
3,559
-2,278
-39% -$77.7K ﹤0.01% 2668
2018
Q2 		$205K Sell
5,837
-61,914
-91% -$2.28M ﹤0.01% 2425
2018
Q1 		$2.69M Sell
67,751
-55,685
-45% -$2.16M 0.01% 1266
2017
Q4 		$4.51M Buy
123,436
+39,480
+47% +$1.5M 0.01% 1078
2017
Q3 		$3.43M Sell
83,956
-2,915
-3% -$113K 0.01% 924
2017
Q2 		$3.46M Sell
86,871
-74,790
-46% -$2.5M 0.01% 921
2017
Q1 		$4.7M Buy
161,661
+30,337
+23% +$800K 0.01% 789
2016
Q4 		$2.99M Buy
131,324
+36,428
+38% +$857K 0.01% 763
2016
Q3 		$2.51M Buy
94,896
+28,541
+43% +$576K 0.01% 657
2016
Q2 		$766K Buy
66,355
+16,533
+33% +$193K ﹤0.01% 1301
2016
Q1 		$503K Sell
49,822
-110,432
-69% -$1.24M ﹤0.01% 1200
2015
Q4 		$2.06M Buy
160,254
+101,829
+174% +$1.24M 0.01% 902
2015
Q3 		$650K Sell
58,425
-3,856
-6% -$47.1K ﹤0.01% 1235
2015
Q2 		$746K Sell
62,281
-56,869
-48% -$944K ﹤0.01% 1208
2015
Q1 		$2.35M Buy
119,150
+35,784
+43% +$748K 0.01% 846
2014
Q4 		$1.66M Buy
83,366
+11,152
+15% +$182K 0.01% 861
2014
Q3 		$1.16M Sell
72,214
-31,118
-30% -$528K ﹤0.01% 1203
2014
Q2 		$1.81M Buy
103,332
+2,935
+3% +$50.4K ﹤0.01% 986
2014
Q1 		$1.81M Buy
100,397
+2,744
+3% +$42.2K ﹤0.01% 945
2013
Q4 		$1.5M Sell
97,653
-9,365
-9% -$133K ﹤0.01% 948
2013
Q3 		$1.98M Buy
107,018
+95,227
+808% +$1.72M ﹤0.01% 933
2013
Q2 		$205K Buy
+11,791
New +$163K ﹤0.01% 2318

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's TVTY Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 22,405 shares — an estimated $721K sold.

BNP Paribas Financial Markets first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $4.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,405 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $721K.
  • BNP Paribas Financial Markets first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • BNP Paribas Financial Markets's Tivity Health, Inc. Common Stock position peaked at $4.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.