Courage Capital Management’s InnovAge Holding INNV Stock Holding History

Courage 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
2021 Q4	–	Sell	-107,000	Closed	-$707K	–	41
2021 Q3	$707K	Sell	107,000 -100,000	-48%	-$1.55M	0.38%	32
2021 Q2	$4.41M	Hold	207,000	–	–	2.64%	13
2021 Q1	$5.34M	Buy	+207,000	New	+$5.1M	3.9%	10

Other funds holding INNV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

WCP

Welch Capital Partners Harrison, New York $444M AUM 21.45% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Courage Capital Management's INNV Position: Q4 2021 in Review

Courage Capital Management sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 107,000 shares — an estimated $707K sold.

Courage Capital Management first reported a position in INNV in Q1 2021 and held it in 3 quarters. The position peaked at $5.34M in Q1 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

Courage Capital Management reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
Courage Capital Management sold 107,000 InnovAge Holding shares in Q4 2021, an estimated $707K.
Courage Capital Management first reported a position in InnovAge Holding in Q1 2021 and held it in 3 quarters.
Courage Capital Management's InnovAge Holding position peaked at $5.34M in Q1 2021.
61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

Based on Courage Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.