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TVTY

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

Globeflex Capital’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
-101,957
Closed -$3.28M – 529
2022
Q1 		$3.28M Hold
101,957
– – 0.67% 28
2021
Q4 		$2.7M Hold
101,957
– – 0.55% 34
2021
Q3 		$2.35M Sell
101,957
-57,716
-36% -$1.37M 0.51% 39
2021
Q2 		$4.2M Buy
159,673
+74
+0% +$1.86K 0.75% 13
2021
Q1 		$3.56M Hold
159,599
– – 0.65% 27
2020
Q4 		$3.13M Buy
159,599
+110,748
+227% +$1.84M 0.67% 23
2020
Q3 		$685K Buy
+48,851
New +$705K 0.18% 190
2020
Q2 		– Sell
-29,798
Closed -$187K – 649
2020
Q1 		$187K Hold
29,798
– – 0.06% 369
2019
Q4 		$606K Buy
29,798
+12,078
+68% +$226K 0.11% 286
2019
Q3 		$295K Hold
17,720
– – 0.06% 353
2019
Q2 		$291K Buy
17,720
+80
+0.5% +$1.54K 0.06% 358
2019
Q1 		$310K Buy
17,640
+2,740
+18% +$58.3K 0.07% 345
2018
Q4 		$370K Hold
14,900
– – 0.09% 317
2018
Q3 		$479K Buy
14,900
+400
+3% +$13.6K 0.09% 308
2018
Q2 		$510K Buy
14,500
+1,600
+12% +$59K 0.1% 295
2018
Q1 		$511K Buy
12,900
+10,483
+434% +$407K 0.11% 278
2017
Q4 		$88K Hold
2,417
– – 0.02% 361
2017
Q3 		$99K Buy
2,417
+4
+0.2% +$155 0.03% 338
2017
Q2 		$96K Hold
2,413
– – 0.02% 354
2017
Q1 		$70K Buy
+2,413
New +$63.7K 0.02% 418

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

Globeflex Capital's TVTY Position: Q2 2022 in Review

Globeflex Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 101,957 shares — an estimated $3.28M sold.

Globeflex Capital first reported a position in TVTY in Q1 2017 and held it in 20 quarters. The position peaked at $4.2M in Q2 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Globeflex Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 101,957 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $3.28M.
  • Globeflex Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 20 quarters.
  • Globeflex Capital's Tivity Health, Inc. Common Stock position peaked at $4.2M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.