HEC
TVTY

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

Hudson Executive 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
-4,795,310
Closed -$154M – 10
2022
Q1 		$154M Hold
4,795,310
– – 12.34% 2
2021
Q4 		$127M Hold
4,795,310
– – 9.51% 2
2021
Q3 		$111M Hold
4,795,310
– – 7.78% 3
2021
Q2 		$126M Hold
4,795,310
– – 8.38% 3
2021
Q1 		$107M Hold
4,795,310
– – 6.64% 5
2020
Q4 		$93.9M Hold
4,795,310
– – 6.8% 4
2020
Q3 		$67.2M Hold
4,795,310
– – 6.87% 4
2020
Q2 		$54.3M Sell
4,795,310
-3,960,000
-45% -$36.2M 5.3% 4
2020
Q1 		$55.1M Buy
8,755,310
+5,973,655
+215% +$96.4M 6.97% 3
2019
Q4 		$56.6M Buy
2,781,655
+435,095
+19% +$8.14M 5.04% 4
2019
Q3 		$39M Buy
+2,346,560
New +$40.6M 2.95% 8

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

Hudson Executive Capital's TVTY Position: Q2 2022 in Review

Hudson Executive Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 4,795,310 shares — an estimated $154M sold.

Hudson Executive Capital first reported a position in TVTY in Q3 2019 and held it in 11 quarters. The position peaked at $154M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Hudson Executive Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hudson Executive Capital sold 4,795,310 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $154M.
  • Hudson Executive Capital first reported a position in Tivity Health, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
  • Hudson Executive Capital's Tivity Health, Inc. Common Stock position peaked at $154M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

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