Rockefeller Capital Management
TVTY

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

Rockefeller 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
-245
Closed -$7K – 4548
2022
Q1 		$7K Hold
245
– – ﹤0.01% 3247
2021
Q4 		$6K Hold
245
– – ﹤0.01% 3234
2021
Q3 		$5K Buy
245
+224
+1,067% +$5.32K ﹤0.01% 3201
2021
Q2 		$0 Hold
21
– – ﹤0.01% 3681
2021
Q1 		$0 Sell
21
-300
-93% -$6.88K ﹤0.01% 3446
2020
Q4 		$6K Buy
321
+300
+1,429% +$4.98K ﹤0.01% 2408
2020
Q3 		$0 Sell
21
-72
-77% -$1.04K ﹤0.01% 2886
2020
Q2 		$1K Sell
93
-115
-55% -$1.05K ﹤0.01% 2547
2020
Q1 		$1K Hold
208
– – ﹤0.01% 2338
2019
Q4 		$4K Sell
208
-461
-69% -$8.63K ﹤0.01% 1847
2019
Q3 		$11K Sell
669
-22
-3% -$381 ﹤0.01% 1402
2019
Q2 		$11K Sell
691
-407
-37% -$7.85K ﹤0.01% 1217
2019
Q1 		$19K Buy
+1,098
New +$23.4K ﹤0.01% 1272

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

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

Rockefeller Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 245 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in TVTY in Q1 2019 and held it in 13 quarters. The position peaked at $19K in Q1 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 245 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
  • Rockefeller Capital Management's Tivity Health, Inc. Common Stock position peaked at $19K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.