Engineers Gate Manager’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Engineers Gate Manager’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	-7,670	Closed	-$247K	–	2386
2022 Q1	$247K	Buy	+7,670	New	+$207K	0.01%	1518
2021 Q2	–	Sell	-38,914	Closed	-$869K	–	2185
2021 Q1	$869K	Sell	38,914 -19,470	-33%	-$446K	0.04%	652
2020 Q4	$1.14M	Sell	58,384 -47,560	-45%	-$789K	0.05%	533
2020 Q3	$1.49M	Buy	105,944 +85,955	+430%	+$1.24M	0.07%	421
2020 Q2	$226K	Buy	+19,989	New	+$183K	0.01%	1380
2019 Q3	–	Sell	-33,141	Closed	-$545K	–	1693
2019 Q2	$545K	Sell	33,141 -156,665	-83%	-$3.02M	0.03%	692
2019 Q1	$3.33M	Buy	+189,806	New	+$4.04M	0.2%	148
2016 Q4	–	Sell	-53,978	Closed	-$1.43M	–	770
2016 Q3	$1.43M	Buy	+53,978	New	+$1.09M	0.15%	256
2015 Q3	–	Sell	-30,911	Closed	-$370K	–	1039
2015 Q2	$370K	Buy	+30,911	New	+$513K	0.04%	731

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

Engineers Gate Manager's TVTY Position: Q2 2022 in Review

Engineers Gate Manager sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 7,670 shares — an estimated $247K sold.

Engineers Gate Manager first reported a position in TVTY in Q2 2015 and held it in 9 quarters. The position peaked at $3.33M in Q1 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Engineers Gate Manager reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 7,670 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $247K.
Engineers Gate Manager first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
Engineers Gate Manager's Tivity Health, Inc. Common Stock position peaked at $3.33M in Q1 2019.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.