Qube Research & Technologies (QRT)
TVTY

Qube Research & Technologies (QRT)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Qube Research & Technologies (QRT)’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
-19,152
Closed -$616K – 3336
2022
Q1 		$616K Sell
19,152
-14,117
-42% -$382K 0.01% 1430
2021
Q4 		$880K Buy
33,269
+22,192
+200% +$564K 0.01% 1272
2021
Q3 		$255K Buy
11,077
+2,124
+24% +$50.4K ﹤0.01% 1548
2021
Q2 		$236K Sell
8,953
-4,812
-35% -$121K ﹤0.01% 1719
2021
Q1 		$307K Buy
+13,765
New +$316K ﹤0.01% 1451
2020
Q4 		– Sell
-14,461
Closed -$203K – 2321
2020
Q3 		$203K Buy
+14,461
New +$209K ﹤0.01% 1390

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 $567M AUM 16.01% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TVTY Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 19,152 shares — an estimated $616K sold.

Qube Research & Technologies (QRT) first reported a position in TVTY in Q3 2020 and held it in 6 quarters. The position peaked at $880K in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,152 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $616K.
  • Qube Research & Technologies (QRT) first reported a position in Tivity Health, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Tivity Health, Inc. Common Stock position peaked at $880K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.