Allspring Global Investments’s InnovAge Holding INNV Stock Holding History

Allspring Global Investments’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 Q4	–	Sell	-5,078	Closed	-$30.4K	–	2473
2023 Q3	$30.4K	Buy	5,078 +4,034	+386%	+$26.2K	﹤0.01%	2410
2023 Q2	$7.83K	Sell	1,044 -222	-18%	-$1.52K	﹤0.01%	2554
2023 Q1	$10.1K	Buy	1,266 +345	+37%	+$2.5K	﹤0.01%	2591
2022 Q4	$6.61K	Sell	921 -21	-2%	-$135	﹤0.01%	2761
2022 Q3	$5K	Buy	+942	New	+$4.31K	﹤0.01%	2779
2022 Q2	–	Sell	-6,527	Closed	-$41K	–	2804
2022 Q1	$41K	Sell	6,527 -875	-12%	-$4.42K	﹤0.01%	2869
2021 Q4	$37K	Buy	+7,402	New	+$53.8K	﹤0.01%	2872

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Allspring Global Investments's INNV Position: Q4 2023 in Review

Allspring Global Investments sold out of InnovAge Holding (INNV) in Q4 2023, closing a stake of 5,078 shares — an estimated $30.4K sold.

Allspring Global Investments first reported a position in INNV in Q4 2021 and held it in 7 quarters. The position peaked at $41K in Q1 2022. 45 funds tracked by Wall St. Rank hold INNV as of Q4 2023.

Allspring Global Investments reported no remaining InnovAge Holding position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 5,078 InnovAge Holding shares in Q4 2023, an estimated $30.4K.
Allspring Global Investments first reported a position in InnovAge Holding in Q4 2021 and held it in 7 quarters.
Allspring Global Investments's InnovAge Holding position peaked at $41K in Q1 2022.
45 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.