Swiss National Bank
TVTY

Swiss National Bank’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Swiss National Bank’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
-94,075
Closed -$3.03M – 2827
2022
Q1 		$3.03M Buy
94,075
+6,600
+8% +$178K ﹤0.01% 1776
2021
Q4 		$2.31M Buy
87,475
+1,100
+1% +$28K ﹤0.01% 1957
2021
Q3 		$1.99M Hold
86,375
– – ﹤0.01% 2053
2021
Q2 		$2.27M Buy
86,375
+8,600
+11% +$216K ﹤0.01% 2024
2021
Q1 		$1.74M Buy
77,775
+900
+1% +$20.6K ﹤0.01% 2085
2020
Q4 		$1.51M Hold
76,875
– – ﹤0.01% 2073
2020
Q3 		$1.08M Buy
76,875
+1,200
+2% +$17.3K ﹤0.01% 2052
2020
Q2 		$857K Sell
75,675
-17,400
-19% -$159K ﹤0.01% 2193
2020
Q1 		$585K Buy
93,075
+1,500
+2% +$24.2K ﹤0.01% 2114
2019
Q4 		$1.86M Buy
91,575
+2,000
+2% +$37.4K ﹤0.01% 1769
2019
Q3 		$1.49M Buy
89,575
+1,700
+2% +$29.4K ﹤0.01% 1830
2019
Q2 		$1.45M Buy
87,875
+1,800
+2% +$34.7K ﹤0.01% 1902
2019
Q1 		$1.51M Buy
86,075
+15,375
+22% +$327K ﹤0.01% 1838
2018
Q4 		$1.75M Buy
70,700
+1,400
+2% +$46.5K ﹤0.01% 1659
2018
Q3 		$2.23M Hold
69,300
– – ﹤0.01% 1654
2018
Q2 		$2.44M Buy
69,300
+7,500
+12% +$277K ﹤0.01% 1569
2018
Q1 		$2.45M Buy
61,800
+2,800
+5% +$109K ﹤0.01% 1505
2017
Q4 		$2.16M Hold
59,000
– – ﹤0.01% 1605
2017
Q3 		$2.41M Buy
59,000
+1,700
+3% +$65.9K ﹤0.01% 1493
2017
Q2 		$2.28M Hold
57,300
– – ﹤0.01% 1499
2017
Q1 		$1.67M Buy
57,300
+3,200
+6% +$84.4K ﹤0.01% 1684
2016
Q4 		$1.23M Hold
54,100
– – ﹤0.01% 1891
2016
Q3 		$1.43M Sell
54,100
-5,900
-10% -$119K ﹤0.01% 1735
2016
Q2 		$693K Buy
60,000
+11,600
+24% +$136K ﹤0.01% 2176
2016
Q1 		$470K Buy
48,400
+9,900
+26% +$111K ﹤0.01% 2339
2015
Q4 		$495K Hold
38,500
– – ﹤0.01% 2270
2015
Q3 		$428K Buy
38,500
+5,500
+17% +$67.2K ﹤0.01% 2256
2015
Q2 		$395K Buy
33,000
+1,500
+5% +$24.9K ﹤0.01% 2346
2015
Q1 		$621K Hold
31,500
– – ﹤0.01% 2053
2014
Q4 		$626K Hold
31,500
– – ﹤0.01% 2040
2014
Q3 		$505K Hold
31,500
– – ﹤0.01% 2105
2014
Q2 		$553K Sell
31,500
-3,100
-9% -$53.2K ﹤0.01% 2110
2014
Q1 		$593K Buy
34,600
+9,400
+37% +$145K ﹤0.01% 2036
2013
Q4 		$387K Sell
25,200
-9,200
-27% -$131K ﹤0.01% 2148
2013
Q3 		$637K Sell
34,400
-1,500
-4% -$27.1K ﹤0.01% 1782
2013
Q2 		$624K Buy
+35,900
New +$495K ﹤0.01% 1750

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

Swiss National Bank's TVTY Position: Q2 2022 in Review

Swiss National Bank sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 94,075 shares — an estimated $3.03M sold.

Swiss National Bank first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $3.03M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Swiss National Bank reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 94,075 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $3.03M.
  • Swiss National Bank first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Swiss National Bank's Tivity Health, Inc. Common Stock position peaked at $3.03M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.