LOAMU
TVTY

Lombard Odier Asset Management (USA)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Lombard Odier Asset Management (USA)’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
-32,516
Closed -$1.05M – 488
2022
Q1 		$1.05M Sell
32,516
-10,000
-24% -$270K 0.04% 171
2021
Q4 		$1.12M Sell
42,516
-10,000
-19% -$254K 0.04% 153
2021
Q3 		$1.21M Sell
52,516
-5,400
-9% -$128K 0.05% 177
2021
Q2 		$1.52M Buy
57,916
+6,583
+13% +$165K 0.06% 156
2021
Q1 		$1.15M Buy
51,333
+6,233
+14% +$143K 0.04% 163
2020
Q4 		$884K Buy
45,100
+25,100
+126% +$417K 0.04% 207
2020
Q3 		$280K Buy
+20,000
New +$289K 0.02% 213

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

Lombard Odier Asset Management (USA)'s TVTY Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 32,516 shares — an estimated $1.05M sold.

Lombard Odier Asset Management (USA) first reported a position in TVTY in Q3 2020 and held it in 7 quarters. The position peaked at $1.52M in Q2 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 32,516 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.05M.
  • Lombard Odier Asset Management (USA) first reported a position in Tivity Health, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s Tivity Health, Inc. Common Stock position peaked at $1.52M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.