ECM
TVTY

ExodusPoint Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

ExodusPoint Capital Management’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
-11,332
Closed -$365K – 2746
2022
Q1 		$365K Buy
+11,332
New +$306K ﹤0.01% 1686
2021
Q3 		– Sell
-26,370
Closed -$694K – 2871
2021
Q2 		$694K Sell
26,370
-4,133
-14% -$104K 0.01% 1194
2021
Q1 		$681K Buy
30,503
+18,358
+151% +$421K 0.01% 1151
2020
Q4 		$238K Sell
12,145
-6,374
-34% -$106K ﹤0.01% 1647
2020
Q3 		$260K Buy
+18,519
New +$267K 0.01% 1350
2019
Q3 		– Sell
-26,800
Closed -$441K – 1737
2019
Q2 		$441K Buy
+26,800
New +$517K 0.02% 520

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

ExodusPoint Capital Management's TVTY Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 11,332 shares — an estimated $365K sold.

ExodusPoint Capital Management first reported a position in TVTY in Q2 2019 and held it in 6 quarters. The position peaked at $694K in Q2 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,332 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $365K.
  • ExodusPoint Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • ExodusPoint Capital Management's Tivity Health, Inc. Common Stock position peaked at $694K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.