Canada Pension Plan Investment Board’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Canada Pension Plan Investment Board’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	-199,000	Closed	-$6.4M	–	1414
2022 Q1	$6.4M	Buy	199,000 +58,000	+41%	+$1.57M	0.01%	569
2021 Q4	$3.73M	Sell	141,000 -50,000	-26%	-$1.27M	﹤0.01%	758
2021 Q3	$4.4M	Hold	191,000	–	–	0.01%	710
2021 Q2	$5.03M	Sell	191,000 -36,000	-16%	-$904K	0.01%	646
2021 Q1	$5.07M	Buy	+227,000	New	+$5.2M	0.01%	632
2019 Q2	–	Sell	-10,188	Closed	-$179K	–	1564
2019 Q1	$179K	Buy	+10,188	New	+$217K	﹤0.01%	1231

Other funds holding TVTY

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

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

Canada Pension Plan Investment Board's TVTY Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 199,000 shares — an estimated $6.4M sold.

Canada Pension Plan Investment Board first reported a position in TVTY in Q1 2019 and held it in 6 quarters. The position peaked at $6.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 199,000 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $6.4M.
Canada Pension Plan Investment Board first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's Tivity Health, Inc. Common Stock position peaked at $6.4M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.