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
-9,400
Closed -$247K – 13945
2021
Q2 		$247K Sell
9,400
-2,200
-19% -$55.2K ﹤0.01% 11172
2021
Q1 		$259K Buy
+11,600
New +$266K ﹤0.01% 10921
2020
Q4 		– Sell
-22,600
Closed -$317K – 11968
2020
Q3 		$317K Sell
22,600
-470,600
-95% -$6.79M ﹤0.01% 8588
2020
Q2 		$5.59M Buy
493,200
+355,100
+257% +$3.24M ﹤0.01% 2853
2020
Q1 		$869K Buy
138,100
+100,900
+271% +$1.63M ﹤0.01% 5718
2019
Q4 		$757K Sell
37,200
-21,700
-37% -$406K ﹤0.01% 6080
2019
Q3 		$980K Sell
58,900
-116,300
-66% -$2.01M ﹤0.01% 5734
2019
Q2 		$2.88M Buy
175,200
+133,200
+317% +$2.57M ﹤0.01% 3513
2019
Q1 		$738K Buy
42,000
+900
+2% +$19.1K ﹤0.01% 5582
2018
Q4 		$1.02M Buy
41,100
+20,500
+100% +$682K ﹤0.01% 4626
2018
Q3 		$662K Sell
20,600
-5,600
-21% -$191K ﹤0.01% 6028
2018
Q2 		$922K Buy
26,200
+3,300
+14% +$122K ﹤0.01% 5526
2018
Q1 		$908K Buy
22,900
+5,500
+32% +$214K ﹤0.01% 5455
2017
Q4 		$636K Buy
17,400
+8,500
+96% +$322K ﹤0.01% 6156
2017
Q3 		$363K Sell
8,900
-7,700
-46% -$298K ﹤0.01% 7072
2017
Q2 		$662K Buy
+16,600
New +$555K ﹤0.01% 6096
2017
Q1 		– Sell
-24,300
Closed -$553K – 10324
2016
Q4 		$553K Buy
+24,300
New +$572K ﹤0.01% 6775
2015
Q3 		– Sell
-21,600
Closed -$259K – 10402
2015
Q2 		$259K Buy
+21,600
New +$359K ﹤0.01% 8818
2014
Q3 		– Sell
-32,800
Closed -$575K – 10116
2014
Q2 		$575K Buy
+32,800
New +$563K ﹤0.01% 7203

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.