UBS AM
TVTY

UBS AM’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

UBS AM’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
-40,373
Closed -$1.3M – 2821
2022
Q1 		$1.3M Sell
40,373
-7,404
-15% -$200K ﹤0.01% 2006
2021
Q4 		$1.26M Sell
47,777
-4,293
-8% -$109K ﹤0.01% 2081
2021
Q3 		$1.2M Buy
52,070
+11,277
+28% +$268K ﹤0.01% 2066
2021
Q2 		$1.07M Buy
40,793
+88
+0.2% +$2.21K ﹤0.01% 2168
2021
Q1 		$909K Sell
40,705
-3,900
-9% -$89.4K ﹤0.01% 2140
2020
Q4 		$874K Buy
44,605
+10,999
+33% +$183K ﹤0.01% 2057
2020
Q3 		$471K Sell
33,606
-16,502
-33% -$238K ﹤0.01% 2174
2020
Q2 		$568K Sell
50,108
-7,043
-12% -$64.3K ﹤0.01% 2065
2020
Q1 		$359K Buy
57,151
+13,689
+31% +$221K ﹤0.01% 2099
2019
Q4 		$884K Buy
43,462
+2,929
+7% +$54.8K ﹤0.01% 1976
2019
Q3 		$674K Buy
40,533
+3,996
+11% +$69.1K ﹤0.01% 2141
2019
Q2 		$601K Buy
36,537
+15,743
+76% +$304K ﹤0.01% 2128
2019
Q1 		$365K Buy
20,794
+10,795
+108% +$230K ﹤0.01% 2229
2018
Q4 		$248K Hold
9,999
– – ﹤0.01% 2295
2018
Q3 		$321K Sell
9,999
-5,945
-37% -$203K ﹤0.01% 2254
2018
Q2 		$561K Sell
15,944
-5,850
-27% -$216K ﹤0.01% 2053
2018
Q1 		$864K Buy
21,794
+13,495
+163% +$524K ﹤0.01% 1839
2017
Q4 		$303K Hold
8,299
– – ﹤0.01% 2125
2017
Q3 		$339K Hold
8,299
– – ﹤0.01% 2046
2017
Q2 		$331K Hold
8,299
– – ﹤0.01% 1998
2017
Q1 		$242K Buy
+8,299
New +$219K ﹤0.01% 2093
2016
Q4 		– Sell
-21,799
Closed -$577K – 2726
2016
Q3 		$577K Hold
21,799
– – ﹤0.01% 1906
2016
Q2 		$252K Buy
+21,799
New +$255K ﹤0.01% 2309
2016
Q1 		– Sell
-11,099
Closed -$143K – 2681
2015
Q4 		$143K Sell
11,099
-100
-0.9% -$1.22K ﹤0.01% 2612
2015
Q3 		$125K Hold
11,199
– – ﹤0.01% 2580
2015
Q2 		$134K Buy
+11,199
New +$186K ﹤0.01% 2647
2013
Q4 		– Sell
-18,799
Closed -$348K – 2568
2013
Q3 		$348K Hold
18,799
– – ﹤0.01% 1991
2013
Q2 		$327K Buy
+18,799
New +$259K ﹤0.01% 1943

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 43.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's TVTY Position: Q2 2022 in Review

UBS AM sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 40,373 shares — an estimated $1.3M sold.

UBS AM first reported a position in TVTY in Q2 2013 and held it in 28 quarters. The position peaked at $1.3M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • UBS AM reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 40,373 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.3M.
  • UBS AM first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • UBS AM's Tivity Health, Inc. Common Stock position peaked at $1.3M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.