AIG
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American International Group’s InnovAge Holding INNV Stock Holding History

American International Group’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
2024
Q2 		– Sell
-9,324
Closed -$41.4K – 1305
2024
Q1 		$41.4K Sell
9,324
-80
-0.9% -$420 ﹤0.01% 2826
2023
Q4 		$56.4K Sell
9,404
-38
-0.4% -$216 ﹤0.01% 2789
2023
Q3 		$56.6K Buy
9,442
+336
+4% +$2.18K ﹤0.01% 2783
2023
Q2 		$68.3K Sell
9,106
-126
-1% -$864 ﹤0.01% 2785
2023
Q1 		$73.7K Buy
9,232
+184
+2% +$1.33K ﹤0.01% 2590
2022
Q4 		$65K Sell
9,048
-33
-0.4% -$212 ﹤0.01% 2667
2022
Q3 		$53K Buy
9,081
+128
+1% +$586 ﹤0.01% 2793
2022
Q2 		$39K Sell
8,953
-148
-2% -$772 ﹤0.01% 2924
2022
Q1 		$58K Sell
9,101
-641
-7% -$3.24K ﹤0.01% 2794
2021
Q4 		$49K Sell
9,742
-291
-3% -$2.11K ﹤0.01% 2963
2021
Q3 		$66K Sell
10,033
-238
-2% -$3.69K ﹤0.01% 2937
2021
Q2 		$219 Buy
+10,271
New +$235K ﹤0.01% 2456

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

American International Group's INNV Position: Q2 2024 in Review

American International Group sold out of InnovAge Holding (INNV) in Q2 2024, closing a stake of 9,324 shares — an estimated $41.4K sold.

American International Group first reported a position in INNV in Q2 2021 and held it in 12 quarters. The position peaked at $73.7K in Q1 2023. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

  • American International Group reported no remaining InnovAge Holding position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 9,324 InnovAge Holding shares in Q2 2024, an estimated $41.4K.
  • American International Group first reported a position in InnovAge Holding in Q2 2021 and held it in 12 quarters.
  • American International Group's InnovAge Holding position peaked at $73.7K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.