Ensign Peak Advisors
TVTY

Ensign Peak Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Ensign Peak 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
-15,390
Closed -$495K – 2247
2022
Q1 		$495K Hold
15,390
– – ﹤0.01% 1552
2021
Q4 		$407K Sell
15,390
-17,210
-53% -$438K ﹤0.01% 1697
2021
Q3 		$752K Hold
32,600
– – ﹤0.01% 1527
2021
Q2 		$858K Hold
32,600
– – ﹤0.01% 1479
2021
Q1 		$728K Buy
32,600
+3,500
+12% +$80.2K ﹤0.01% 1521
2020
Q4 		$570K Buy
29,100
+12,700
+77% +$211K ﹤0.01% 1577
2020
Q3 		$230K Buy
+16,400
New +$237K ﹤0.01% 1656
2020
Q1 		– Sell
-43,172
Closed -$878K – 1709
2019
Q4 		$878K Buy
+43,172
New +$808K ﹤0.01% 1379

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

Ensign Peak Advisors's TVTY Position: Q2 2022 in Review

Ensign Peak Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 15,390 shares — an estimated $495K sold.

Ensign Peak Advisors first reported a position in TVTY in Q4 2019 and held it in 8 quarters. The position peaked at $878K in Q4 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Ensign Peak Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 15,390 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $495K.
  • Ensign Peak Advisors first reported a position in Tivity Health, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Tivity Health, Inc. Common Stock position peaked at $878K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.