Susquehanna International Group
TVTY

Susquehanna International Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Susquehanna International 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
2021
Q3 		– Sell
-9,215
Closed -$219K – 13944
2021
Q2 		$242K Buy
+9,215
New +$231K ﹤0.01% 11213
2021
Q1 		– Sell
-33,649
Closed -$771K – 13091
2020
Q4 		$659K Sell
33,649
-7,713
-19% -$128K ﹤0.01% 7677
2020
Q3 		$580K Sell
41,362
-427,083
-91% -$6.16M ﹤0.01% 7375
2020
Q2 		$5.31M Buy
468,445
+319,211
+214% +$2.92M ﹤0.01% 2928
2020
Q1 		$939K Buy
149,234
+114,288
+327% +$1.84M ﹤0.01% 5554
2019
Q4 		$711K Sell
34,946
-49,438
-59% -$925K ﹤0.01% 6231
2019
Q3 		$1.4M Sell
84,384
-6,188
-7% -$107K ﹤0.01% 4963
2019
Q2 		$1.49M Buy
90,572
+77,228
+579% +$1.49M ﹤0.01% 4785
2019
Q1 		$234K Sell
13,344
-39,909
-75% -$849K ﹤0.01% 7635
2018
Q4 		$1.32M Buy
+53,253
New +$1.77M ﹤0.01% 4194
2017
Q4 		– Sell
-10,940
Closed -$415K – 10137
2017
Q3 		$446K Buy
+10,940
New +$424K ﹤0.01% 6710
2017
Q1 		– Sell
-48,804
Closed -$1.11M – 10323
2016
Q4 		$1.11M Buy
+48,804
New +$1.15M ﹤0.01% 5295
2015
Q3 		– Sell
-18,813
Closed -$225K – 10401
2015
Q2 		$225K Buy
+18,813
New +$312K ﹤0.01% 9093
2015
Q1 		– Sell
-41,126
Closed -$860K – 10111
2014
Q4 		$818K Sell
41,126
-88,926
-68% -$1.45M ﹤0.01% 6253
2014
Q3 		$2.08M Buy
130,052
+91,987
+242% +$1.56M ﹤0.01% 4543
2014
Q2 		$667K Buy
+38,065
New +$654K ﹤0.01% 6907
2013
Q4 		– Sell
-26,769
Closed -$380K – 9471
2013
Q3 		$495K Sell
26,769
-40,445
-60% -$731K ﹤0.01% 6438
2013
Q2 		$1.17M Buy
+67,214
New +$927K ﹤0.01% 4735

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

Susquehanna International Group's TVTY Position: Q3 2021 in Review

Susquehanna International Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 9,215 shares — an estimated $219K sold.

Susquehanna International Group first reported a position in TVTY in Q2 2013 and held it in 18 quarters. The position peaked at $5.31M in Q2 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • Susquehanna International Group reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Group sold 9,215 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $219K.
  • Susquehanna International Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's Tivity Health, Inc. Common Stock position peaked at $5.31M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.