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
2022
Q2 		– Sell
-37,100
Closed -$1.19M – 14494
2022
Q1 		$1.19M Buy
+37,100
New +$1M ﹤0.01% 6670
2021
Q4 		– Sell
-56,900
Closed -$1.31M – 14331
2021
Q3 		$1.31M Sell
56,900
-36,500
-39% -$866K ﹤0.01% 6847
2021
Q2 		$2.46M Sell
93,400
-200
-0.2% -$5.02K ﹤0.01% 5458
2021
Q1 		$2.09M Buy
93,600
+66,600
+247% +$1.53M ﹤0.01% 5823
2020
Q4 		$529K Sell
27,000
-14,700
-35% -$244K ﹤0.01% 8167
2020
Q3 		$585K Sell
41,700
-119,400
-74% -$1.72M ﹤0.01% 7351
2020
Q2 		$1.82M Buy
161,100
+64,700
+67% +$591K ﹤0.01% 4660
2020
Q1 		$606K Buy
96,400
+45,600
+90% +$736K ﹤0.01% 6512
2019
Q4 		$1.03M Buy
+50,800
New +$950K ﹤0.01% 5454
2019
Q3 		– Sell
-16,800
Closed -$276K – 11075
2019
Q2 		$276K Sell
16,800
-7,800
-32% -$150K ﹤0.01% 8491
2019
Q1 		$432K Buy
24,600
+12,200
+98% +$260K ﹤0.01% 6550
2018
Q4 		$308K Sell
12,400
-1,900
-13% -$63.2K ﹤0.01% 6954
2018
Q3 		$460K Buy
14,300
+3,200
+29% +$109K ﹤0.01% 6691
2018
Q2 		$391K Sell
11,100
-57,400
-84% -$2.12M ﹤0.01% 7318
2018
Q1 		$2.72M Sell
68,500
-6,400
-9% -$248K ﹤0.01% 3411
2017
Q4 		$2.74M Buy
74,900
+68,800
+1,128% +$2.61M ﹤0.01% 3381
2017
Q3 		$249K Buy
+6,100
New +$236K ﹤0.01% 7692
2017
Q1 		– Sell
-14,300
Closed -$325K – 10322
2016
Q4 		$325K Sell
14,300
-90,700
-86% -$2.13M ﹤0.01% 7822
2016
Q3 		$2.78M Sell
105,000
-11,300
-10% -$228K ﹤0.01% 3030
2016
Q2 		$1.34M Buy
+116,300
New +$1.36M ﹤0.01% 4272
2015
Q3 		– Sell
-29,700
Closed -$356K – 10400
2015
Q2 		$356K Sell
29,700
-40,400
-58% -$671K ﹤0.01% 8253
2015
Q1 		$1.38M Buy
70,100
+35,700
+104% +$747K ﹤0.01% 5104
2014
Q4 		$684K Buy
34,400
+13,200
+62% +$216K ﹤0.01% 6619
2014
Q3 		$340K Sell
21,200
-607,200
-97% -$10.3M ﹤0.01% 7829
2014
Q2 		$11M Buy
+628,400
New +$10.8M ﹤0.01% 2011
2014
Q1 		– Sell
-10,400
Closed -$160K – 9589
2013
Q4 		$160K Buy
+10,400
New +$148K ﹤0.01% 8417

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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.