Victory Capital Management
TVTY

Victory Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Victory Capital Management’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
-537,335
Closed -$17.3M – 2775
2022
Q1 		$17.3M Buy
537,335
+79,889
+17% +$2.16M 0.02% 940
2021
Q4 		$12.1M Sell
457,446
-10,784
-2% -$274K 0.01% 1074
2021
Q3 		$10.8M Buy
468,230
+32,813
+8% +$779K 0.01% 1082
2021
Q2 		$11.5M Buy
435,417
+6,307
+1% +$158K 0.01% 1080
2021
Q1 		$9.58M Buy
429,110
+9,080
+2% +$208K 0.01% 1156
2020
Q4 		$8.23M Buy
+420,030
New +$6.97M 0.01% 1137
2020
Q3 		– Sell
-16,270
Closed -$184K – 2588
2020
Q2 		$184K Sell
16,270
-27,550
-63% -$252K ﹤0.01% 2310
2020
Q1 		$276K Buy
43,820
+29,798
+213% +$481K ﹤0.01% 2255
2019
Q4 		$285K Buy
14,022
+3,418
+32% +$64K ﹤0.01% 2211
2019
Q3 		$176K Buy
10,604
+6,958
+191% +$120K ﹤0.01% 2259
2019
Q2 		$60K Sell
3,646
-6,333
-63% -$122K ﹤0.01% 1710
2019
Q1 		$175K Sell
9,979
-7,133
-42% -$152K ﹤0.01% 1599
2018
Q4 		$425K Buy
17,112
+667
+4% +$22.2K ﹤0.01% 1403
2018
Q3 		$529K Buy
16,445
+12,594
+327% +$430K ﹤0.01% 1403
2018
Q2 		$136K Buy
3,851
+529
+16% +$19.5K ﹤0.01% 1682
2018
Q1 		$132K Sell
3,322
-1,295
-28% -$50.3K ﹤0.01% 1674
2017
Q4 		$169K Buy
4,617
+402
+10% +$15.2K ﹤0.01% 1616
2017
Q3 		$172K Buy
+4,215
New +$163K ﹤0.01% 1592

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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

Victory Capital Management's TVTY Position: Q2 2022 in Review

Victory Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 537,335 shares — an estimated $17.3M sold.

Victory Capital Management first reported a position in TVTY in Q3 2017 and held it in 18 quarters. The position peaked at $17.3M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Victory Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 537,335 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $17.3M.
  • Victory Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 18 quarters.
  • Victory Capital Management's Tivity Health, Inc. Common Stock position peaked at $17.3M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.