Canada Life
TVTY

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

Canada Life’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
-37,535
Closed -$1.24M – 2489
2022
Q1 		$1.24M Hold
37,535
– – ﹤0.01% 1452
2021
Q4 		$989K Hold
37,535
– – ﹤0.01% 1525
2021
Q3 		$871K Buy
37,535
+4,587
+14% +$109K ﹤0.01% 1569
2021
Q2 		$866K Sell
32,948
-263
-0.8% -$6.6K ﹤0.01% 1582
2021
Q1 		$741K Sell
33,211
-5,227
-14% -$120K ﹤0.01% 1627
2020
Q4 		$752K Sell
38,438
-4,035
-10% -$67K ﹤0.01% 1624
2020
Q3 		$594K Sell
42,473
-10,971
-21% -$158K ﹤0.01% 1626
2020
Q2 		$604K Buy
53,444
+78
+0.1% +$713 ﹤0.01% 1636
2020
Q1 		$334K Hold
53,366
– – ﹤0.01% 1708
2019
Q4 		$1.08M Hold
53,366
– – ﹤0.01% 1459
2019
Q3 		$888K Sell
53,366
-11,296
-17% -$195K ﹤0.01% 887
2019
Q2 		$1.06M Hold
64,662
– – ﹤0.01% 1505
2019
Q1 		$1.13M Buy
64,662
+10,300
+19% +$219K ﹤0.01% 1342
2018
Q4 		$1.24M Buy
54,362
+4,100
+8% +$136K ﹤0.01% 1300
2018
Q3 		$1.61M Buy
50,262
+5,000
+11% +$171K ﹤0.01% 1302
2018
Q2 		$1.59M Hold
45,262
– – ﹤0.01% 1331
2018
Q1 		$1.79M Buy
45,262
+1,823
+4% +$70.8K ﹤0.01% 1217
2017
Q4 		$1.58M Sell
43,439
-2,800
-6% -$106K ﹤0.01% 1308
2017
Q3 		$1.91M Sell
46,239
-1,317
-3% -$51K ﹤0.01% 1184
2017
Q2 		$1.89M Sell
47,556
-220,951
-82% -$7.39M 0.01% 1194
2017
Q1 		$7.81M Buy
268,507
+225,764
+528% +$5.96M 0.02% 568
2016
Q4 		$973K Buy
42,743
+1,282
+3% +$30.2K ﹤0.01% 1491
2016
Q3 		$1.1M Buy
41,461
+3,360
+9% +$67.8K ﹤0.01% 1404
2016
Q2 		$439K Buy
38,101
+35,712
+1,495% +$418K ﹤0.01% 1687
2016
Q1 		$24K Hold
2,389
– – ﹤0.01% 2320
2015
Q4 		$31K Hold
2,389
– – ﹤0.01% 2294
2015
Q3 		$27K Hold
2,389
– – ﹤0.01% 2274
2015
Q2 		$29K Hold
2,389
– – ﹤0.01% 2388
2015
Q1 		$47K Hold
2,389
– – ﹤0.01% 2144
2014
Q4 		$47K Hold
2,389
– – ﹤0.01% 2119
2014
Q3 		$38K Hold
2,389
– – ﹤0.01% 2145
2014
Q2 		$42K Hold
2,389
– – ﹤0.01% 2026
2014
Q1 		$41K Hold
2,389
– – ﹤0.01% 1900
2013
Q4 		$37K Buy
+2,389
New +$33.9K ﹤0.01% 1951

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 43.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Canada Life's TVTY Position: Q2 2022 in Review

Canada Life sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 37,535 shares — an estimated $1.24M sold.

Canada Life first reported a position in TVTY in Q4 2013 and held it in 34 quarters. The position peaked at $7.81M in Q1 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Canada Life reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Canada Life sold 37,535 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.24M.
  • Canada Life first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 34 quarters.
  • Canada Life's Tivity Health, Inc. Common Stock position peaked at $7.81M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.