Manulife (Manufacturers Life Insurance)
TVTY

Manulife (Manufacturers Life Insurance)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-873,326
Closed -$28.1M – 3244
2022
Q1 		$28.1M Buy
873,326
+118,518
+16% +$3.2M 0.02% 544
2021
Q4 		$20K Buy
754,808
+80,133
+12% +$2.04M 0.01% 663
2021
Q3 		$15.6M Buy
674,675
+45,512
+7% +$1.08M 0.01% 753
2021
Q2 		$16.6M Sell
629,163
-209,248
-25% -$5.25M 0.01% 754
2021
Q1 		$18.7M Buy
838,411
+125,141
+18% +$2.87M 0.02% 675
2020
Q4 		$14M Buy
713,270
+687,615
+2,680% +$11.4M 0.01% 755
2020
Q3 		$360K Sell
25,655
-680
-3% -$9.81K ﹤0.01% 2172
2020
Q2 		$293K Sell
26,335
-4,365
-14% -$39.9K ﹤0.01% 2273
2020
Q1 		$193K Buy
30,700
+2,326
+8% +$37.5K ﹤0.01% 2337
2019
Q4 		$577K Sell
28,374
-944
-3% -$17.7K ﹤0.01% 1970
2019
Q3 		$484K Sell
29,318
-596
-2% -$10.3K ﹤0.01% 2036
2019
Q2 		$492K Sell
29,914
-1,667
-5% -$32.2K ﹤0.01% 2060
2019
Q1 		$555K Buy
31,581
+7,330
+30% +$156K ﹤0.01% 2024
2018
Q4 		$602K Sell
24,251
-2,063
-8% -$68.6K ﹤0.01% 1864
2018
Q3 		$846K Sell
26,314
-3,225
-11% -$110K ﹤0.01% 1910
2018
Q2 		$1.04M Buy
29,539
+2,171
+8% +$80.1K ﹤0.01% 1856
2018
Q1 		$1.08M Sell
27,368
-468
-2% -$18.2K ﹤0.01% 1793
2017
Q4 		$1.02M Buy
27,836
+221
+0.8% +$8.38K ﹤0.01% 1845
2017
Q3 		$1.13M Sell
27,615
-507
-2% -$19.7K ﹤0.01% 1712
2017
Q2 		$1.12M Buy
28,122
+3,452
+14% +$115K ﹤0.01% 1742
2017
Q1 		$718K Buy
+24,670
New +$651K ﹤0.01% 1944
2016
Q4 		– Sell
-22,348
Closed -$592K – 4494
2016
Q3 		$592K Sell
22,348
-453
-2% -$9.14K ﹤0.01% 1967
2016
Q2 		$263K Buy
22,801
+1,571
+7% +$18.4K ﹤0.01% 2498
2016
Q1 		$223K Buy
21,230
+283
+1% +$3.18K ﹤0.01% 2520
2015
Q4 		$270 Hold
20,947
– – ﹤0.01% 2433
2015
Q3 		$233 Buy
20,947
+709
+4% +$8.66K ﹤0.01% 2522
2015
Q2 		$242 Sell
20,238
-414,270
-95% -$6.88M ﹤0.01% 2704
2015
Q1 		$8.56K Buy
434,508
+620
+0.1% +$13K 0.01% 766
2014
Q4 		$8.63K Buy
433,888
+413,223
+2,000% +$6.75M 0.01% 711
2014
Q3 		$331 Buy
20,665
+233
+1% +$3.95K ﹤0.01% 2273
2014
Q2 		$358K Sell
20,432
-5,962
-23% -$102K ﹤0.01% 2288
2014
Q1 		$452 Sell
26,394
-76
-0.3% -$1.17K ﹤0.01% 2148
2013
Q4 		$406 Sell
26,470
-115
-0.4% -$1.63K ﹤0.01% 2202
2013
Q3 		$492 Sell
26,585
-845
-3% -$15.3K ﹤0.01% 2006
2013
Q2 		$477K Buy
+27,430
New +$378K ﹤0.01% 1929

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

Manulife (Manufacturers Life Insurance)'s TVTY Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 873,326 shares — an estimated $28.1M sold.

Manulife (Manufacturers Life Insurance) first reported a position in TVTY in Q2 2013 and held it in 35 quarters. The position peaked at $28.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 873,326 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $28.1M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 35 quarters.
  • Manulife (Manufacturers Life Insurance)'s Tivity Health, Inc. Common Stock position peaked at $28.1M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.