CAPTRUST Financial Advisors
INNV icon

CAPTRUST Financial Advisors’s InnovAge Holding INNV Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-10,500
Closed -$83.8K – 2566
2023
Q1 		$83.8K Buy
+10,500
New +$76K ﹤0.01% 2173
2022
Q3 		– Sell
-5,742
Closed -$25K – 3027
2022
Q2 		$25K Hold
5,742
– – ﹤0.01% 3244
2022
Q1 		$37K Buy
5,742
+5,606
+4,122% +$28.3K ﹤0.01% 2999
2021
Q4 		$1K Buy
+136
New +$988 ﹤0.01% 4579

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

CAPTRUST Financial Advisors's INNV Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of InnovAge Holding (INNV) in Q2 2023, closing a stake of 10,500 shares — an estimated $83.8K sold.

CAPTRUST Financial Advisors first reported a position in INNV in Q4 2021 and held it in 4 quarters. The position peaked at $83.8K in Q1 2023. 50 funds tracked by Wall St. Rank hold INNV as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining InnovAge Holding position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,500 InnovAge Holding shares in Q2 2023, an estimated $83.8K.
  • CAPTRUST Financial Advisors first reported a position in InnovAge Holding in Q4 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's InnovAge Holding position peaked at $83.8K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.