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Advisornet Financial’s InnovAge Holding INNV Stock Holding History

Advisornet Financial’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,000
Closed -$28.7K – 2449
2022
Q4 		$28.7K Hold
4,000
– – ﹤0.01% 937
2022
Q3 		$24K Buy
+4,000
New +$18.3K ﹤0.01% 1055

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Advisornet Financial's INNV Position: Q1 2023 in Review

Advisornet Financial sold out of InnovAge Holding (INNV) in Q1 2023, closing a stake of 4,000 shares — an estimated $28.7K sold.

Advisornet Financial first reported a position in INNV in Q3 2022 and held it in 2 quarters. The position peaked at $28.7K in Q4 2022. 51 funds tracked by Wall St. Rank hold INNV as of Q1 2023.

  • Advisornet Financial reported no remaining InnovAge Holding position as of Q1 2023 after selling out during the quarter.
  • Advisornet Financial sold 4,000 InnovAge Holding shares in Q1 2023, an estimated $28.7K.
  • Advisornet Financial first reported a position in InnovAge Holding in Q3 2022 and held it in 2 quarters.
  • Advisornet Financial's InnovAge Holding position peaked at $28.7K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2023.

Based on Advisornet Financial's 13F filing for Q1 2023, filed 28 Apr 2023.