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

Penserra 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	-534	Closed	-$17K	–	1548
2022 Q1	$17K	Hold	534	–	–	﹤0.01%	1310
2021 Q4	$14K	Sell	534 -72	-12%	-$1.83K	﹤0.01%	1266
2021 Q3	$13K	Hold	606	–	–	﹤0.01%	1324
2021 Q2	$15K	Buy	+606	New	+$15.2K	﹤0.01%	1229

Other funds holding TVTY

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

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

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

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

Penserra Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 534 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in TVTY in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Penserra Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 534 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $17K.
Penserra Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Penserra Capital Management's Tivity Health, Inc. Common Stock position peaked at $17K in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

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