Covestor’s InnovAge Holding INNV Stock Holding History

Covestor’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 Q2	–	Sell	-19	Closed	–	–	2471
2024 Q1	$0	Buy	19 +6	+46%	+$32	﹤0.01%	2469
2023 Q4	$0	Sell	13 -1	-7%	-$6	﹤0.01%	2390
2023 Q3	$0	Sell	14 -2	-13%	-$13	﹤0.01%	2377
2023 Q2	$0	Hold	16	–	–	﹤0.01%	2371
2023 Q1	$0	Buy	+16	New	+$116	﹤0.01%	2282

Other funds holding INNV

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covestor's INNV Position: Q2 2024 in Review

Covestor sold out of InnovAge Holding (INNV) in Q2 2024, closing a stake of 19 shares.

Covestor first reported a position in INNV in Q1 2023 and held it in 5 quarters. The position peaked at $0 in Q1 2024. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

Covestor reported no remaining InnovAge Holding position as of Q2 2024 after selling out during the quarter.
Covestor sold 19 InnovAge Holding shares in Q2 2024.
Covestor first reported a position in InnovAge Holding in Q1 2023 and held it in 5 quarters.
Covestor's InnovAge Holding position peaked at $0 in Q1 2024.
45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.