Putnam Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Putnam Investments’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	-162,962	Closed	-$5.24M	–	1253
2022 Q1	$5.24M	Sell	162,962 -16,105	-9%	-$435K	0.01%	488
2021 Q4	$4.73M	Buy	179,067 +18,427	+11%	+$469K	0.01%	559
2021 Q3	$3.7M	Sell	160,640 -6,160	-4%	-$146K	0.01%	621
2021 Q2	$4.39M	Buy	+166,800	New	+$4.19M	0.01%	546
2020 Q1	–	Sell	-120,121	Closed	-$2.44M	–	947
2019 Q4	$2.44M	Buy	120,121 +6	+0%	+$112	0.01%	703
2019 Q3	$2M	Buy	+120,115	New	+$2.08M	﹤0.01%	720
2018 Q4	–	Sell	-36,805	Closed	-$1.18M	–	1139
2018 Q3	$1.18M	Buy	+36,805	New	+$1.26M	﹤0.01%	835

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 $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

Putnam Investments's TVTY Position: Q2 2022 in Review

Putnam Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 162,962 shares — an estimated $5.24M sold.

Putnam Investments first reported a position in TVTY in Q3 2018 and held it in 7 quarters. The position peaked at $5.24M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Putnam Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Putnam Investments sold 162,962 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $5.24M.
Putnam Investments first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Putnam Investments's Tivity Health, Inc. Common Stock position peaked at $5.24M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.