Magnetar Financial
TVTY

Magnetar Financial’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Magnetar Financial’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
-14,841
Closed -$477K – 1980
2022
Q1 		$477K Sell
14,841
-362,806
-96% -$9.81M 0.01% 924
2021
Q4 		$9.98M Sell
377,647
-50,606
-12% -$1.29M 0.1% 207
2021
Q3 		$9.88M Buy
428,253
+169,383
+65% +$4.02M 0.1% 221
2021
Q2 		$6.81M Buy
258,870
+30,988
+14% +$778K 0.06% 292
2021
Q1 		$5.09M Sell
227,882
-9,313
-4% -$214K 0.05% 346
2020
Q4 		$4.65M Buy
+237,195
New +$3.94M 0.07% 254
2018
Q4 		– Sell
-182,690
Closed -$5.87M – 548
2018
Q3 		$5.87M Buy
+182,690
New +$6.23M 0.11% 80
2016
Q2 		– Sell
-13,881
Closed -$140K – 506
2016
Q1 		$140K Buy
+13,881
New +$156K ﹤0.01% 374

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 43.09% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magnetar Financial's TVTY Position: Q2 2022 in Review

Magnetar Financial sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 14,841 shares — an estimated $477K sold.

Magnetar Financial first reported a position in TVTY in Q1 2016 and held it in 8 quarters. The position peaked at $9.98M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Magnetar Financial reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 14,841 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $477K.
  • Magnetar Financial first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
  • Magnetar Financial's Tivity Health, Inc. Common Stock position peaked at $9.98M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.