PCM
TVTY

Patient Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Patient Capital Management’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
-251,600
Closed -$8.09M – 49
2022
Q1 		$8.09M Sell
251,600
-92,800
-27% -$2.51M 2.74% 13
2021
Q4 		$9.11M Buy
+344,400
New +$8.76M 2.62% 11

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 $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

Patient Capital Management's TVTY Position: Q2 2022 in Review

Patient Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 251,600 shares — an estimated $8.09M sold.

Patient Capital Management first reported a position in TVTY in Q4 2021 and held it in 2 quarters. The position peaked at $9.11M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Patient Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Patient Capital Management sold 251,600 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $8.09M.
  • Patient Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Patient Capital Management's Tivity Health, Inc. Common Stock position peaked at $9.11M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Patient Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.