Northern Trust
TVTY

Northern Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Northern Trust’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
-483,211
Closed -$15.5M – 4823
2022
Q1 		$15.5M Sell
483,211
-12,355
-2% -$334K ﹤0.01% 1855
2021
Q4 		$13.1M Sell
495,566
-5,721
-1% -$146K ﹤0.01% 2057
2021
Q3 		$11.6M Sell
501,287
-1,910
-0.4% -$45.3K ﹤0.01% 2170
2021
Q2 		$13.2M Sell
503,197
-6,583
-1% -$165K ﹤0.01% 2186
2021
Q1 		$11.4M Sell
509,780
-28,820
-5% -$661K ﹤0.01% 2214
2020
Q4 		$10.6M Sell
538,600
-27,627
-5% -$459K ﹤0.01% 2215
2020
Q3 		$7.94M Sell
566,227
-47,058
-8% -$679K ﹤0.01% 2251
2020
Q2 		$6.95M Sell
613,285
-18,056
-3% -$165K ﹤0.01% 2322
2020
Q1 		$3.97M Sell
631,341
-1,896
-0.3% -$30.6K ﹤0.01% 2438
2019
Q4 		$12.9M Sell
633,237
-9,621
-1% -$180K ﹤0.01% 2013
2019
Q3 		$10.7M Sell
642,858
-13,724
-2% -$237K ﹤0.01% 2095
2019
Q2 		$10.8M Buy
656,582
+10,719
+2% +$207K ﹤0.01% 2105
2019
Q1 		$11.3M Buy
645,863
+98,777
+18% +$2.1M ﹤0.01% 2067
2018
Q4 		$13.6M Sell
547,086
-2,829
-0.5% -$94.1K ﹤0.01% 1872
2018
Q3 		$17.7M Sell
549,915
-17,908
-3% -$611K ﹤0.01% 1886
2018
Q2 		$20M Buy
567,823
+46,478
+9% +$1.72M 0.01% 1779
2018
Q1 		$20.7M Buy
521,345
+2,022
+0.4% +$78.5K 0.01% 1660
2017
Q4 		$19M Sell
519,323
-7,786
-1% -$295K ﹤0.01% 1744
2017
Q3 		$21.5M Sell
527,109
-4,195
-0.8% -$163K 0.01% 1660
2017
Q2 		$21.2M Buy
531,304
+69,001
+15% +$2.31M 0.01% 1627
2017
Q1 		$13.5M Buy
462,303
+107,708
+30% +$2.84M ﹤0.01% 1895
2016
Q4 		$8.07M Sell
354,595
-347,522
-49% -$8.18M ﹤0.01% 2245
2016
Q3 		$18.6M Buy
702,117
+28,983
+4% +$585K 0.01% 1649
2016
Q2 		$7.77M Buy
673,134
+155,555
+30% +$1.82M ﹤0.01% 2188
2016
Q1 		$5.33M Buy
517,579
+14,772
+3% +$166K ﹤0.01% 2375
2015
Q4 		$6.47M Buy
502,807
+13,659
+3% +$166K ﹤0.01% 2308
2015
Q3 		$5.44M Sell
489,148
-29,683
-6% -$363K ﹤0.01% 2389
2015
Q2 		$6.22M Buy
518,831
+33,049
+7% +$549K ﹤0.01% 2384
2015
Q1 		$9.57M Buy
485,782
+1,980
+0.4% +$41.4K ﹤0.01% 2104
2014
Q4 		$9.62M Sell
483,802
-16,838
-3% -$275K ﹤0.01% 2071
2014
Q3 		$8.02M Buy
500,640
+52,006
+12% +$882K ﹤0.01% 2190
2014
Q2 		$7.87M Sell
448,634
-139,620
-24% -$2.4M ﹤0.01% 2210
2014
Q1 		$10.1M Buy
588,254
+58,645
+11% +$903K ﹤0.01% 2098
2013
Q4 		$8.13M Buy
529,609
+10,155
+2% +$144K ﹤0.01% 2225
2013
Q3 		$9.62M Buy
519,454
+5,497
+1% +$99.4K ﹤0.01% 2060
2013
Q2 		$8.93M Buy
+513,957
New +$7.08M ﹤0.01% 2005

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

Northern Trust's TVTY Position: Q2 2022 in Review

Northern Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 483,211 shares — an estimated $15.5M sold.

Northern Trust first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $21.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Northern Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 483,211 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $15.5M.
  • Northern Trust first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Northern Trust's Tivity Health, Inc. Common Stock position peaked at $21.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.