Schroder Investment Management Group
TVTY

Schroder Investment Management Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Schroder Investment Management Group’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
-369,973
Closed -$11.9M – 1418
2022
Q1 		$11.9M Buy
369,973
+125,984
+52% +$3.41M 0.02% 633
2021
Q4 		$6.45M Buy
243,989
+85,577
+54% +$2.18M 0.01% 700
2021
Q3 		$3.65M Sell
158,412
-95,919
-38% -$2.28M 0.01% 847
2021
Q2 		$6.69M Sell
254,331
-24,486
-9% -$615K 0.01% 767
2021
Q1 		$6.22M Buy
+278,817
New +$6.39M 0.01% 769
2019
Q2 		– Sell
-108,700
Closed -$1.91M – 1260
2019
Q1 		$1.91M Buy
+108,700
New +$2.31M ﹤0.01% 819

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 $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Schroder Investment Management Group's TVTY Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 369,973 shares — an estimated $11.9M sold.

Schroder Investment Management Group first reported a position in TVTY in Q1 2019 and held it in 6 quarters. The position peaked at $11.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 369,973 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $11.9M.
  • Schroder Investment Management Group first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Schroder Investment Management Group's Tivity Health, Inc. Common Stock position peaked at $11.9M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.