Man Group
TVTY

Man Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Man 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
-27,831
Closed -$896K – 2526
2022
Q1 		$896K Buy
27,831
+15,317
+122% +$414K ﹤0.01% 1412
2021
Q4 		$331K Sell
12,514
-4,698
-27% -$119K ﹤0.01% 1651
2021
Q3 		$396K Buy
17,212
+838
+5% +$19.9K ﹤0.01% 1590
2021
Q2 		$431K Sell
16,374
-576
-3% -$14.5K ﹤0.01% 1604
2021
Q1 		$379K Sell
16,950
-22,742
-57% -$521K ﹤0.01% 1571
2020
Q4 		$778K Buy
+39,692
New +$659K ﹤0.01% 1467
2019
Q3 		– Sell
-207,585
Closed -$3.41M – 1977
2019
Q2 		$3.41M Sell
207,585
-651,688
-76% -$12.6M 0.01% 1107
2019
Q1 		$15.1M Buy
859,273
+280,068
+48% +$5.96M 0.06% 407
2018
Q4 		$14.4M Sell
579,205
-386,582
-40% -$12.9M 0.06% 343
2018
Q3 		$31.1M Buy
965,787
+324,317
+51% +$11.1M 0.11% 190
2018
Q2 		$22.6M Buy
641,470
+272,704
+74% +$10.1M 0.09% 228
2018
Q1 		$14.6M Buy
+368,766
New +$14.3M 0.07% 325

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

Man Group's TVTY Position: Q2 2022 in Review

Man Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 27,831 shares — an estimated $896K sold.

Man Group first reported a position in TVTY in Q1 2018 and held it in 12 quarters. The position peaked at $31.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Man Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Man Group sold 27,831 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $896K.
  • Man Group first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
  • Man Group's Tivity Health, Inc. Common Stock position peaked at $31.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.