Fieldpoint Private Securities’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Fieldpoint Private Securities’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	-159	Closed	-$5K	–	1773
2022 Q1	$5K	Hold	159	–	–	﹤0.01%	1304
2021 Q4	$4K	Hold	159	–	–	﹤0.01%	1370
2021 Q3	$4K	Buy	+159	New	+$3.77K	﹤0.01%	1344

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

Fieldpoint Private Securities's TVTY Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 159 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in TVTY in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Fieldpoint Private Securities reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 159 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $5K.
Fieldpoint Private Securities first reported a position in Tivity Health, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Fieldpoint Private Securities's Tivity Health, Inc. Common Stock position peaked at $5K in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.