CAL
INNV icon

Capital Advisors Ltd’s InnovAge Holding INNV Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-54
Closed – – 1451
2023
Q4 		$0 Hold
54
– – ﹤0.01% 1380
2023
Q3 		$0 Hold
54
– – ﹤0.01% 1369
2023
Q2 		$0 Hold
54
– – ﹤0.01% 1413
2023
Q1 		$0 Hold
54
– – ﹤0.01% 1363
2022
Q4 		$0 Buy
+54
New +$347 ﹤0.01% 1406
2022
Q2 		– Sell
-17
Closed – – 1151
2022
Q1 		$0 Buy
+17
New +$86 ﹤0.01% 1051

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

Capital Advisors Ltd's INNV Position: Q1 2024 in Review

Capital Advisors Ltd sold out of InnovAge Holding (INNV) in Q1 2024, closing a stake of 54 shares.

Capital Advisors Ltd first reported a position in INNV in Q1 2022 and held it in 6 quarters. The position peaked at $0 in Q4 2023. 47 funds tracked by Wall St. Rank hold INNV as of Q1 2024.

  • Capital Advisors Ltd reported no remaining InnovAge Holding position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 54 InnovAge Holding shares in Q1 2024.
  • Capital Advisors Ltd first reported a position in InnovAge Holding in Q1 2022 and held it in 6 quarters.
  • Capital Advisors Ltd's InnovAge Holding position peaked at $0 in Q4 2023.
  • 47 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.