Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TVTY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-186,000
Closed -$5.98M – 1952
2022
Q1 		$5.98M Sell
186,000
-263,400
-59% -$7.12M 0.02% 445
2021
Q4 		$11.9M Buy
449,400
+131,800
+41% +$3.35M 0.03% 383
2021
Q3 		$7.32M Buy
317,600
+61,600
+24% +$1.46M 0.02% 422
2021
Q2 		$6.74M Buy
256,000
+43,000
+20% +$1.08M 0.01% 533
2021
Q1 		$4.75M Buy
213,000
+173,000
+433% +$3.97M 0.01% 507
2020
Q4 		$784K Buy
+40,000
New +$664K ﹤0.01% 1006

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
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
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TVTY Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 186,000 shares — an estimated $5.98M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TVTY in Q4 2020 and held it in 6 quarters. The position peaked at $11.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 186,000 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $5.98M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tivity Health, Inc. Common Stock position peaked at $11.9M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.