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Avior Wealth Management’s InnovAge Holding INNV Stock Holding History

Avior Wealth Management’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
-3
Closed -$13 – 2974
2024
Q1 		$13 Buy
+3
New +$16 ﹤0.01% 3748

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

Avior Wealth Management's INNV Position: Q2 2024 in Review

Avior Wealth Management sold out of InnovAge Holding (INNV) in Q2 2024, closing a stake of 3 shares — an estimated $13 sold.

Avior Wealth Management first reported a position in INNV in Q1 2024 and held it in 1 quarter. The position peaked at $13 in Q1 2024. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

  • Avior Wealth Management reported no remaining InnovAge Holding position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 3 InnovAge Holding shares in Q2 2024, an estimated $13.
  • Avior Wealth Management first reported a position in InnovAge Holding in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's InnovAge Holding position peaked at $13 in Q1 2024.
  • 45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.