D.E. Shaw & Co
TVTY

D.E. Shaw & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-40,000
Closed -$814K – 4391
2019
Q4 		$814K Sell
40,000
-80,100
-67% -$1.5M ﹤0.01% 3122
2019
Q3 		$2M Buy
120,100
+40,000
+50% +$692K ﹤0.01% 2351
2019
Q2 		$1.32M Buy
+80,100
New +$1.55M ﹤0.01% 2510

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

D.E. Shaw & Co's TVTY Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 706,256 shares — an estimated $22.7M sold.

D.E. Shaw & Co first reported a position in TVTY in Q2 2013 and held it in 33 quarters. The position peaked at $50.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 706,256 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $22.7M.
  • D.E. Shaw & Co first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
  • D.E. Shaw & Co's Tivity Health, Inc. Common Stock position peaked at $50.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.