SIM
TVTY

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

SummerHaven Investment 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
-35,430
Closed -$1.14M – 191
2022
Q1 		$1.14M Buy
35,430
+1,583
+5% +$42.8K 0.64% 37
2021
Q4 		$895K Hold
33,847
– – 0.48% 103
2021
Q3 		$781K Sell
33,847
-4,053
-11% -$96.2K 0.46% 149
2021
Q2 		$997K Buy
37,900
+972
+3% +$24.4K 0.57% 62
2021
Q1 		$824K Hold
36,928
– – 0.5% 82
2020
Q4 		$723K Buy
+36,928
New +$613K 0.56% 46

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

SummerHaven Investment Management's TVTY Position: Q2 2022 in Review

SummerHaven Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 35,430 shares — an estimated $1.14M sold.

SummerHaven Investment Management first reported a position in TVTY in Q4 2020 and held it in 6 quarters. The position peaked at $1.14M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • SummerHaven Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 35,430 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.14M.
  • SummerHaven Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • SummerHaven Investment Management's Tivity Health, Inc. Common Stock position peaked at $1.14M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.