Advisory Research’s InnovAge Holding INNV Stock Holding History

Advisory Research’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
2022 Q4	–	Sell	-34,577	Closed	-$203K	–	383
2022 Q3	$203K	Buy	+34,577	New	+$158K	0.02%	309

Other funds holding INNV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Advisory Research's INNV Position: Q4 2022 in Review

Advisory Research sold out of InnovAge Holding (INNV) in Q4 2022, closing a stake of 34,577 shares — an estimated $203K sold.

Advisory Research first reported a position in INNV in Q3 2022 and held it in 1 quarter. The position peaked at $203K in Q3 2022. 54 funds tracked by Wall St. Rank hold INNV as of Q4 2022.

Advisory Research reported no remaining InnovAge Holding position as of Q4 2022 after selling out during the quarter.
Advisory Research sold 34,577 InnovAge Holding shares in Q4 2022, an estimated $203K.
Advisory Research first reported a position in InnovAge Holding in Q3 2022 and held it in 1 quarter.
Advisory Research's InnovAge Holding position peaked at $203K in Q3 2022.
54 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.