William Blair & Company
TVTY

William Blair & Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

William Blair & Company’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
-19,875
Closed -$639K – 1963
2022
Q1 		$639K Sell
19,875
-15,400
-44% -$416K ﹤0.01% 1072
2021
Q4 		$933K Sell
35,275
-16,500
-32% -$420K ﹤0.01% 988
2021
Q3 		$1.19M Sell
51,775
-6,260
-11% -$149K ﹤0.01% 867
2021
Q2 		$1.53M Buy
58,035
+2,275
+4% +$57.1K 0.01% 784
2021
Q1 		$1.25M Buy
55,760
+15,560
+39% +$357K ﹤0.01% 832
2020
Q4 		$788K Buy
+40,200
New +$667K ﹤0.01% 942
2020
Q2 		– Sell
-15,200
Closed -$96K – 1773
2020
Q1 		$96K Sell
15,200
-2,300
-13% -$37.1K ﹤0.01% 1318
2019
Q4 		$356K Sell
17,500
-2,800
-14% -$52.4K ﹤0.01% 1118
2019
Q3 		$338K Sell
20,300
-1,850
-8% -$32K ﹤0.01% 1078
2019
Q2 		$364K Sell
22,150
-454
-2% -$8.76K ﹤0.01% 1089
2019
Q1 		$397K Buy
22,604
+914
+4% +$19.4K ﹤0.01% 1037
2018
Q4 		$538K Buy
21,690
+12,965
+149% +$431K ﹤0.01% 885
2018
Q3 		$281K Sell
8,725
-475
-5% -$16.2K ﹤0.01% 1169
2018
Q2 		$324K Buy
9,200
+2,900
+46% +$107K ﹤0.01% 1084
2018
Q1 		$250K Sell
6,300
-5,875
-48% -$228K ﹤0.01% 1139
2017
Q4 		$445K Sell
12,175
-1,900
-13% -$72.1K ﹤0.01% 1002
2017
Q3 		$574K Buy
14,075
+1,875
+15% +$72.7K ﹤0.01% 893
2017
Q2 		$486K Sell
12,200
-1,400
-10% -$46.8K ﹤0.01% 993
2017
Q1 		$393K Sell
13,600
-50
-0.4% -$1.32K ﹤0.01% 981
2016
Q4 		$311K Sell
13,650
-3,450
-20% -$81.2K ﹤0.01% 989
2016
Q3 		$452K Buy
+17,100
New +$345K ﹤0.01% 869
2015
Q3 		– Sell
-201,595
Closed -$2.41M – 1575
2015
Q2 		$2.41M Sell
201,595
-683,300
-77% -$11.3M ﹤0.01% 1279
2015
Q1 		$17.4M Buy
884,895
+80,452
+10% +$1.68M 0.03% 655
2014
Q4 		$16M Sell
804,443
-77,066
-9% -$1.26M 0.03% 670
2014
Q3 		$14.1M Sell
881,509
-150,429
-15% -$2.55M 0.02% 715
2014
Q2 		$18.1M Sell
1,031,938
-6,106
-0.6% -$105K 0.03% 606
2014
Q1 		$17.8M Sell
1,038,044
-43,026
-4% -$662K 0.03% 599
2013
Q4 		$16.6M Sell
1,081,070
-100,354
-8% -$1.42M 0.03% 604
2013
Q3 		$21.9M Buy
1,181,424
+1,120,193
+1,829% +$20.3M 0.04% 501
2013
Q2 		$1.06M Buy
+61,231
New +$844K ﹤0.01% 1253

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

William Blair & Company's TVTY Position: Q2 2022 in Review

William Blair & Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 19,875 shares — an estimated $639K sold.

William Blair & Company first reported a position in TVTY in Q2 2013 and held it in 30 quarters. The position peaked at $21.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • William Blair & Company reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 19,875 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $639K.
  • William Blair & Company first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
  • William Blair & Company's Tivity Health, Inc. Common Stock position peaked at $21.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.