Camber Capital Management’s InnovAge Holding INNV Stock Holding History

Camber Capital 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
2022 Q1	–	Sell	-350,000	Closed	-$1.75M	–	40
2021 Q4	$1.75M	Sell	350,000 -650,000	-65%	-$4.72M	0.06%	38
2021 Q3	$6.61M	Sell	1,000,000 -253,000	-20%	-$3.92M	0.2%	39
2021 Q2	$26.7M	Buy	1,253,000 +603,000	+93%	+$13.8M	0.9%	33
2021 Q1	$16.8M	Buy	+650,000	New	+$16M	0.58%	32

Other funds holding INNV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

WCP

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Camber Capital Management's INNV Position: Q1 2022 in Review

Camber Capital Management sold out of InnovAge Holding (INNV) in Q1 2022, closing a stake of 350,000 shares — an estimated $1.75M sold.

Camber Capital Management first reported a position in INNV in Q1 2021 and held it in 4 quarters. The position peaked at $26.7M in Q2 2021. 59 funds tracked by Wall St. Rank hold INNV as of Q1 2022.

Camber Capital Management reported no remaining InnovAge Holding position as of Q1 2022 after selling out during the quarter.
Camber Capital Management sold 350,000 InnovAge Holding shares in Q1 2022, an estimated $1.75M.
Camber Capital Management first reported a position in InnovAge Holding in Q1 2021 and held it in 4 quarters.
Camber Capital Management's InnovAge Holding position peaked at $26.7M in Q2 2021.
59 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2022.

Based on Camber Capital Management's 13F filing for Q1 2022, filed 16 May 2022.