Phocas Financial Corp’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Phocas Financial Corp’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	-137,921	Closed	-$4.44M	–	222
2022 Q1	$4.44M	Sell	137,921 -75,619	-35%	-$2.04M	0.55%	76
2021 Q4	$5.65M	Buy	213,540 +82,646	+63%	+$2.1M	0.72%	63
2021 Q3	$3.02M	Buy	+130,894	New	+$3.11M	0.38%	103
2020 Q1	–	Sell	-183,091	Closed	-$3.72M	–	209
2019 Q4	$3.72M	Sell	183,091 -39,628	-18%	-$741K	0.45%	92
2019 Q3	$3.7M	Buy	+222,719	New	+$3.85M	0.39%	103

Other funds holding TVTY

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

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

Phocas Financial Corp's TVTY Position: Q2 2022 in Review

Phocas Financial Corp sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 137,921 shares — an estimated $4.44M sold.

Phocas Financial Corp first reported a position in TVTY in Q3 2019 and held it in 5 quarters. The position peaked at $5.65M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Phocas Financial Corp reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Phocas Financial Corp sold 137,921 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $4.44M.
Phocas Financial Corp first reported a position in Tivity Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Phocas Financial Corp's Tivity Health, Inc. Common Stock position peaked at $5.65M in Q4 2021.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.