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

UBS 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
2019 Q2	–	Sell	-370,000	Closed	-$6.5M	–	8304
2019 Q1	$6.5M	Sell	370,000 -40,000	-10%	-$851K	﹤0.01%	1995
2018 Q4	$10.2M	Hold	410,000	–	–	﹤0.01%	1554
2018 Q3	$13.2M	Buy	+410,000	New	+$14M	0.01%	1541
2018 Q2	–	Sell	-12,000	Closed	-$476K	–	8364
2018 Q1	$476K	Hold	12,000	–	–	﹤0.01%	4244
2017 Q4	$439K	Buy	+12,000	New	+$455K	﹤0.01%	4382

Other funds holding TVTY

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

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

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

UBS Group's TVTY Position: Q2 2022 in Review

UBS Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 10,003 shares — an estimated $322K sold.

UBS Group first reported a position in TVTY in Q4 2014 and held it in 30 quarters. The position peaked at $8.38M in Q3 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

UBS Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
UBS Group sold 10,003 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $322K.
UBS Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 30 quarters.
UBS Group's Tivity Health, Inc. Common Stock position peaked at $8.38M in Q3 2017.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.