State Street’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

State Street’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	-1,524,306	Closed	-$49M	–	5002
2022 Q1	$49M	Buy	1,524,306 +41,830	+3%	+$1.13M	﹤0.01%	1779
2021 Q4	$39.2M	Buy	1,482,476 +6,756	+0.5%	+$172K	﹤0.01%	1976
2021 Q3	$34M	Buy	1,475,720 +63,076	+4%	+$1.5M	﹤0.01%	2091
2021 Q2	$37.2M	Buy	1,412,644 +63,172	+5%	+$1.59M	﹤0.01%	2066
2021 Q1	$30.1M	Sell	1,349,472 -212,837	-14%	-$4.88M	﹤0.01%	2097
2020 Q4	$30.6M	Sell	1,562,309 -79,041	-5%	-$1.31M	﹤0.01%	1966
2020 Q3	$23M	Sell	1,641,350 -234,830	-13%	-$3.39M	﹤0.01%	1952
2020 Q2	$21.3M	Buy	1,876,180 +66,556	+4%	+$608K	﹤0.01%	2002
2020 Q1	$11.4M	Buy	1,809,624 +212,532	+13%	+$3.43M	﹤0.01%	2206
2019 Q4	$32.5M	Buy	1,597,092 +68,415	+4%	+$1.28M	﹤0.01%	1808
2019 Q3	$25.4M	Sell	1,528,677 -30,818	-2%	-$533K	﹤0.01%	1902
2019 Q2	$25.6M	Buy	1,559,495 +35,055	+2%	+$676K	﹤0.01%	1948
2019 Q1	$26.8M	Buy	1,524,440 +303,770	+25%	+$6.46M	﹤0.01%	1859
2018 Q4	$30.3M	Buy	1,220,670 +33,094	+3%	+$1.1M	﹤0.01%	1693
2018 Q3	$38.2M	Buy	1,187,576 +101,596	+9%	+$3.47M	﹤0.01%	1736
2018 Q2	$38.2M	Buy	1,085,980 +104,304	+11%	+$3.85M	﹤0.01%	1675
2018 Q1	$38.9M	Buy	981,676 +26,052	+3%	+$1.01M	﹤0.01%	1575
2017 Q4	$34.9M	Buy	955,624 +44,290	+5%	+$1.68M	﹤0.01%	1685
2017 Q3	$37.2M	Sell	911,334 -3,428	-0.4%	-$133K	﹤0.01%	1577
2017 Q2	$36.5M	Buy	914,762 +82,827	+10%	+$2.77M	﹤0.01%	1557
2017 Q1	$24.2M	Sell	831,935 -10,726	-1%	-$283K	﹤0.01%	1797
2016 Q4	$19.2M	Buy	842,661 +140,640	+20%	+$3.31M	﹤0.01%	1929
2016 Q3	$18.6M	Sell	702,021 -83,859	-11%	-$1.69M	﹤0.01%	1820
2016 Q2	$9.08M	Sell	785,880 -31,785	-4%	-$372K	﹤0.01%	2281
2016 Q1	$8.25M	Buy	817,665 +40,638	+5%	+$457K	﹤0.01%	2287
2015 Q4	$10M	Sell	777,027 -151,101	-16%	-$1.84M	﹤0.01%	2184
2015 Q3	$10.3M	Buy	928,128 +39,578	+4%	+$484K	﹤0.01%	2171
2015 Q2	$10.6M	Buy	888,550 +123,732	+16%	+$2.05M	﹤0.01%	2223
2015 Q1	$15.1M	Buy	764,818 +68,360	+10%	+$1.43M	﹤0.01%	2007
2014 Q4	$13.9M	Buy	696,458 +11,330	+2%	+$185K	﹤0.01%	2031
2014 Q3	$11M	Sell	685,128 -33,299	-5%	-$565K	﹤0.01%	2131
2014 Q2	$12.6M	Sell	718,427 -33,060	-4%	-$568K	﹤0.01%	2104
2014 Q1	$12.9M	Sell	751,487 -16,857	-2%	-$259K	﹤0.01%	2065
2013 Q4	$11.8M	Buy	768,344 +28,307	+4%	+$402K	﹤0.01%	2098
2013 Q3	$13.7M	Buy	740,037 +61,833	+9%	+$1.12M	﹤0.01%	1945
2013 Q2	$11.8M	Buy	+678,204	New	+$9.35M	﹤0.01%	1954

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 $567M AUM 16.01% 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

State Street's TVTY Position: Q2 2022 in Review

State Street sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 1,524,306 shares — an estimated $49M sold.

State Street first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $49M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

State Street reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Street sold 1,524,306 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $49M.
State Street first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
State Street's Tivity Health, Inc. Common Stock position peaked at $49M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.