CAPTRUST Financial Advisors
TVTY

CAPTRUST Financial Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

CAPTRUST Financial Advisors’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
-5,846
Closed -$188K – 5294
2022
Q1 		$188K Buy
5,846
+1,398
+31% +$37.8K ﹤0.01% 1774
2021
Q4 		$118K Sell
4,448
-46
-1% -$1.17K ﹤0.01% 2034
2021
Q3 		$104K Sell
4,494
-144
-3% -$3.42K ﹤0.01% 2047
2021
Q2 		$122K Sell
4,638
-725
-14% -$18.2K ﹤0.01% 1867
2021
Q1 		$120K Buy
5,363
+4,601
+604% +$105K ﹤0.01% 1823
2020
Q4 		$15K Buy
762
+70
+10% +$1.16K ﹤0.01% 2408
2020
Q3 		$10K Hold
692
– – ﹤0.01% 2296
2020
Q2 		$8K Buy
+692
New +$6.32K ﹤0.01% 2283

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

CAPTRUST Financial Advisors's TVTY Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 5,846 shares — an estimated $188K sold.

CAPTRUST Financial Advisors first reported a position in TVTY in Q2 2020 and held it in 8 quarters. The position peaked at $188K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,846 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $188K.
  • CAPTRUST Financial Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Tivity Health, Inc. Common Stock position peaked at $188K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.