MVP
TVTY

Miller Value Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Miller Value Partners’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
-2,883,083
Closed -$92.7M – 142
2022
Q1 		$92.7M Sell
2,883,083
-775,220
-21% -$21M 2.98% 10
2021
Q4 		$96.7M Buy
3,658,303
+41,608
+1% +$1.06M 2.65% 11
2021
Q3 		$83.4M Sell
3,616,695
-122,834
-3% -$2.92M 1.93% 17
2021
Q2 		$98.4M Buy
3,739,529
+191,201
+5% +$4.8M 2.34% 18
2021
Q1 		$79.2M Buy
3,548,328
+511,122
+17% +$11.7M 2.05% 23
2020
Q4 		$59.5M Sell
3,037,206
-219,502
-7% -$3.64M 1.81% 26
2020
Q3 		$45.7M Sell
3,256,708
-554,537
-15% -$8M 1.64% 23
2020
Q2 		$43.2M Buy
3,811,245
+41,295
+1% +$377K 1.92% 23
2020
Q1 		$23.7M Sell
3,769,950
-44,600
-1% -$719K 1.53% 33
2019
Q4 		$77.6M Buy
3,814,550
+131,700
+4% +$2.46M 2.75% 13
2019
Q3 		$61.2M Buy
3,682,850
+989,700
+37% +$17.1M 2.46% 17
2019
Q2 		$44.3M Buy
+2,693,150
New +$52M 1.68% 29

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

Miller Value Partners's TVTY Position: Q2 2022 in Review

Miller Value Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 2,883,083 shares — an estimated $92.7M sold.

Miller Value Partners first reported a position in TVTY in Q2 2019 and held it in 12 quarters. The position peaked at $98.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Miller Value Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Miller Value Partners sold 2,883,083 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $92.7M.
  • Miller Value Partners first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Miller Value Partners's Tivity Health, Inc. Common Stock position peaked at $98.4M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.