BAMCO Inc
INNV icon

BAMCO Inc’s InnovAge Holding INNV Stock Holding History

BAMCO Inc’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
2021
Q3 		– Sell
-500,000
Closed -$10.7M – 404
2021
Q2 		$10.7M Hold
500,000
– – 0.02% 296
2021
Q1 		$12.9M Buy
+500,000
New +$12.3M 0.03% 273

Other funds holding INNV

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc's INNV Position: Q3 2021 in Review

BAMCO Inc sold out of InnovAge Holding (INNV) in Q3 2021, closing a stake of 500,000 shares — an estimated $10.7M sold.

BAMCO Inc first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $12.9M in Q1 2021. 67 funds tracked by Wall St. Rank hold INNV as of Q3 2021.

  • BAMCO Inc reported no remaining InnovAge Holding position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 500,000 InnovAge Holding shares in Q3 2021, an estimated $10.7M.
  • BAMCO Inc first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • BAMCO Inc's InnovAge Holding position peaked at $12.9M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.