CNA Financial’s InnovAge Holding INNV Stock Holding History

CNA Financial’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	-18,127	Closed	-$386K	–	198
2021 Q2	$386K	Buy	+18,127	New	+$415K	0.11%	179

Other funds holding INNV

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CNA Financial's INNV Position: Q3 2021 in Review

CNA Financial sold out of InnovAge Holding (INNV) in Q3 2021, closing a stake of 18,127 shares — an estimated $386K sold.

CNA Financial first reported a position in INNV in Q2 2021 and held it in 1 quarter. The position peaked at $386K in Q2 2021. 67 funds tracked by Wall St. Rank hold INNV as of Q3 2021.

CNA Financial reported no remaining InnovAge Holding position as of Q3 2021 after selling out during the quarter.
CNA Financial sold 18,127 InnovAge Holding shares in Q3 2021, an estimated $386K.
CNA Financial first reported a position in InnovAge Holding in Q2 2021 and held it in 1 quarter.
CNA Financial's InnovAge Holding position peaked at $386K in Q2 2021.
67 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2021.

Based on CNA Financial's 13F filing for Q3 2021, filed 12 Nov 2021.