Smith Group Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-550
Closed -$15K 374
2021
Q4
$15K Hold
550
﹤0.01% 277
2021
Q3
$13K Hold
550
﹤0.01% 286
2021
Q2
$14K Hold
550
﹤0.01% 271
2021
Q1
$12K Sell
550
-20,910
-97% -$479K ﹤0.01% 249
2020
Q4
$420K Sell
21,460
-50
-0.2% -$830 0.02% 146
2020
Q3
$302K Buy
+21,510
New +$310K 0.02% 151
2019
Q1
Sell
-37,340
Closed -$926K 480
2018
Q4
$926K Sell
37,340
-790
-2% -$26.3K 0.03% 164
2018
Q3
$1.23M Buy
38,130
+1,380
+4% +$47.1K 0.03% 160
2018
Q2
$1.29M Buy
36,750
+28,550
+348% +$1.05M 0.04% 156
2018
Q1
$325K Buy
+8,200
New +$318K 0.01% 217

Other funds holding TVTY

Smith Group Asset Management's TVTY Position: Q1 2022 in Review

Smith Group Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 550 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in TVTY in Q1 2018 and held it in 10 quarters. The position peaked at $1.29M in Q2 2018. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

  • Smith Group Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 550 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $15K.
  • Smith Group Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
  • Smith Group Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.29M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.