Legal & General Group
TVTY

Legal & General Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Legal & General Group’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
-129,358
Closed -$4.16M – 3748
2022
Q1 		$4.16M Sell
129,358
-1,429
-1% -$38.6K ﹤0.01% 1622
2021
Q4 		$3.46M Buy
130,787
+4,394
+3% +$112K ﹤0.01% 1772
2021
Q3 		$2.91M Buy
126,393
+20,059
+19% +$476K ﹤0.01% 1837
2021
Q2 		$2.8M Sell
106,334
-16,143
-13% -$405K ﹤0.01% 1827
2021
Q1 		$2.73M Buy
122,477
+1,325
+1% +$30.4K ﹤0.01% 1845
2020
Q4 		$2.37M Sell
121,152
-190
-0.2% -$3.15K ﹤0.01% 1820
2020
Q3 		$1.7M Sell
121,342
-15,651
-11% -$226K ﹤0.01% 1836
2020
Q2 		$1.55M Buy
136,993
+10,481
+8% +$95.8K ﹤0.01% 1832
2020
Q1 		$796K Buy
126,512
+52
+0% +$839 ﹤0.01% 1925
2019
Q4 		$2.57M Buy
126,460
+6,326
+5% +$118K ﹤0.01% 1677
2019
Q3 		$2M Sell
120,134
-6,782
-5% -$117K ﹤0.01% 1721
2019
Q2 		$2.09M Buy
126,916
+425
+0.3% +$8.2K ﹤0.01% 1679
2019
Q1 		$2.22M Buy
126,491
+24,208
+24% +$515K ﹤0.01% 1661
2018
Q4 		$2.54M Buy
102,283
+10,445
+11% +$347K ﹤0.01% 1468
2018
Q3 		$2.97M Buy
91,838
+17,358
+23% +$592K ﹤0.01% 1509
2018
Q2 		$2.64M Buy
74,480
+3,811
+5% +$141K ﹤0.01% 1524
2018
Q1 		$2.8M Buy
70,669
+5,459
+8% +$212K ﹤0.01% 1436
2017
Q4 		$2.38M Buy
65,210
+1,171
+2% +$44.4K ﹤0.01% 1523
2017
Q3 		$2.61M Buy
64,039
+371
+0.6% +$14.4K ﹤0.01% 1433
2017
Q2 		$2.54M Buy
63,668
+6,434
+11% +$215K ﹤0.01% 1390
2017
Q1 		$1.66M Sell
57,234
-96
-0.2% -$2.53K ﹤0.01% 1579
2016
Q4 		$1.3M Buy
57,330
+27,369
+91% +$644K ﹤0.01% 1640
2016
Q3 		$791K Buy
29,961
+21,457
+252% +$433K ﹤0.01% 1491
2016
Q2 		$98K Hold
8,504
– – ﹤0.01% 2103
2016
Q1 		$88K Hold
8,504
– – ﹤0.01% 2135
2015
Q4 		$110K Hold
8,504
– – ﹤0.01% 2023
2015
Q3 		$98K Buy
8,504
+1,497
+21% +$18.3K ﹤0.01% 2057
2015
Q2 		$85K Hold
7,007
– – ﹤0.01% 2239
2015
Q1 		$139K Buy
7,007
+952
+16% +$19.9K ﹤0.01% 1841
2014
Q4 		$121K Hold
6,055
– – ﹤0.01% 1838
2014
Q3 		$98K Buy
+6,055
New +$103K ﹤0.01% 1896

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

Legal & General Group's TVTY Position: Q2 2022 in Review

Legal & General Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 129,358 shares — an estimated $4.16M sold.

Legal & General Group first reported a position in TVTY in Q3 2014 and held it in 31 quarters. The position peaked at $4.16M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Legal & General Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Legal & General Group sold 129,358 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $4.16M.
  • Legal & General Group first reported a position in Tivity Health, Inc. Common Stock in Q3 2014 and held it in 31 quarters.
  • Legal & General Group's Tivity Health, Inc. Common Stock position peaked at $4.16M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.